We are live on
!
Find out more
FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$1.71B
AUM Growth
+$271M
(+19%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
365
New
32
Increased
177
Reduced
102
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$31.8M |
| 2 |
F5
FFIV
|
+$11.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$11.5M |
| 4 |
Argan
AGX
|
+$9.76M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
| 3 |
Omnicom Group
OMC
|
+$11.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$11.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$99.7B
| $1.17M | 0.07% |
23,243
+368
| +2% | +$20.1K |
|
202
Union Pacific
UNP
$176B
| $1.14M | 0.07% |
8,458
+43
| +0.5% | +$5.79K |
|
203
Energizer
ENR
$1.5B
| $1.12M | 0.07% |
18,798
+476
| +3% | +$25.7K |
|
|
TTP
204
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.12M | 0.07% |
17,455
-1,284
| -7% | -$93K |
|
205
American International
AIG
$42.5B
| $1.12M | 0.07% |
20,539
-14
| -0.1% | -$827 |
|
206
PennantPark Floating Rate Capital
PFLT
$707M
| $1.11M | 0.06% |
85,000
| – | – |
|
207
Ally Financial
ALLY
$13.4B
| $1.11M | 0.06% |
40,867
+1,904
| +5% | +$54.6K |
|
|
DST
208
DELISTED
DST Systems Inc.
DST
| $1.1M | 0.06% |
13,188
+304
| +2% | +$24.7K |
|
209
White Mountains Insurance
WTM
$5.43B
| $1.1M | 0.06% |
+1,340
| New | +$1.11M |
|
210
TechnipFMC
FTI
$29.1B
| $1.09M | 0.06% |
49,982
-121,987
| -71% | -$2.82M |
|
211
NewMarket
NEU
$7.24B
| $1.09M | 0.06% |
2,713
-209
| -7% | -$85.1K |
|
212
Weyerhaeuser
WY
$17.6B
| $1.08M | 0.06% |
30,905
-342
| -1% | -$12.1K |
|
213
British American Tobacco
BTI
$134B
| $1.07M | 0.06% |
18,523
-450
| -2% | -$28.3K |
|
214
SAP
SAP
$211B
| $1.05M | 0.06% |
10,027
+212
| +2% | +$22.9K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.06% |
5,278
-1,008
| -16% | -$207K |
|
216
Crane NXT
CXT
$3.1B
| $1.03M | 0.06% |
31,974
-596
| -2% | -$19.3K |
|
217
Deckers Outdoor
DECK
$14.1B
| $1.01M | 0.06% |
67,512
-1,452
| -2% | -$21.8K |
|
218
Lamb Weston
LW
$7.38B
| $1M | 0.06% |
17,241
+214
| +1% | +$12.1K |
|
219
Dollar Tree
DLTR
$24.4B
| $1M | 0.06% |
10,563
-308
| -3% | -$32.3K |
|
220
Novartis
NVS
$304B
| $1M | 0.06% |
13,809
+280
| +2% | +$21.3K |
|
221
CarMax
KMX
$8.29B
| $987K | 0.06% |
15,940
+34
| +0.2% | +$2.22K |
|
222
BorgWarner
BWA
$13B
| $986K | 0.06% |
22,291
-177
| -0.8% | -$8.22K |
|
223
Advance Auto Parts
AAP
$3.5B
| $979K | 0.06% |
8,258
+5,197
| +170% | +$594K |
|
224
Thermo Fisher Scientific
TMO
$214B
| $953K | 0.06% |
4,615
+49
| +1% | +$10.3K |
|
225
Chubb
CB
$141B
| $951K | 0.06% |
6,950
+299
| +4% | +$43.3K |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
Freestone Capital Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Freestone Capital Holdings held 365 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings deployed $91.3M of net new capital in Q1 2018, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was Redfin: 283,506 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $19.7M trimmed.
- Freestone Capital Holdings's largest Q1 2018 buy was Redfin: 283,506 shares worth $6.47M.
- Freestone Capital Holdings added most to Nike in Q1 2018, an estimated $31.8M increase.
- Freestone Capital Holdings's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $19.7M.
- Freestone Capital Holdings fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $11.7M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.71B portfolio in Q1 2018.
- Freestone Capital Holdings opened 32 new positions and closed 31 in Q1 2018.
- Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $1.71B.
Based on Freestone Capital Holdings's 13F filing for Q1 2018, filed 15 May 2018.