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Freestone Capital Holdings Portfolio holdings
AUM
$3.8B
Turnover
27.53%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+20.96%
3 Year Est. Return
+100.72%
5 Year Est. Return
+117.33%
10 Year Est. Return
+661.3%
AUM
$1.28B
AUM Growth
-$12.8M
(-0.99%)
Cap. Flow
-$8.94M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
383
New
36
Increased
160
Reduced
98
Closed
50
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$14.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.2M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$12.8M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.72M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valspar
VAL
|
+$26.4M |
| 2 |
eBay
EBAY
|
+$20.5M |
| 3 |
Adeia
ADEA
|
+$18M |
| 4 |
U-Haul Holding Co
UHAL
|
+$17.9M |
| 5 |
TEGNA Inc
TGNA
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Miscellaneous | 17.97% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $51.4M | 4% |
212,513
-700
| -0.3% | -$168K |
2015 Q3
7 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.7M | 2.55% |
791,832
+33,247
| +4% | +$1.36M |
2015 Q3
7 quarters
|
|
3
Nike
NKE
$56.4B
| $28.4M | 2.21% |
481,969
+407
| +0.1% | +$22K |
2015 Q3
7 quarters
|
|
4
H&R Block
HRB
$6.08B
| $26.9M | 2.09% |
869,995
-17,985
| -2% | -$472K |
2016 Q3
3 quarters
|
|
5
HP
HPQ
$26.5B
| $26.3M | 2.05% |
1,502,621
-81,714
| -5% | -$1.5M |
2014 Q4
10 quarters
|
|
6
Apple
AAPL
$5.18T
| $25.3M | 1.97% |
703,972
-30,396
| -4% | -$1.12M |
2013 Q2
16 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.3M | 1.89% |
221,491
-18,308
| -8% | -$2M |
2017 Q1
1 quarter
|
|
8
DELISTED
CA, Inc.
CA
| $23.2M | 1.8% |
672,001
-13,869
| -2% | -$449K |
2013 Q2
16 quarters
|
|
9
Cisco
CSCO
$377B
| $23.1M | 1.8% |
737,115
-25,555
| -3% | -$833K |
2013 Q2
16 quarters
|
|
10
DELISTED
Interpublic Group of Companies
IPG
| $22.9M | 1.79% |
931,870
-13,434
| -1% | -$328K |
2015 Q3
7 quarters
|
|
11
Oracle
ORCL
$391B
| $22.5M | 1.76% |
449,496
-28,490
| -6% | -$1.3M |
2013 Q2
16 quarters
|
|
12
Crane NXT
CXT
$3.28B
| $22.3M | 1.74% |
810,387
-52,616
| -6% | -$1.42M |
2016 Q1
5 quarters
|
|
13
Omnicom Group
OMC
$24B
| $21.6M | 1.68% |
260,693
-911
| -0.3% | -$76K |
2014 Q3
11 quarters
|
|
14
General Dynamics
GD
$98.2B
| $20.7M | 1.62% |
104,693
-6,946
| -6% | -$1.36M |
2014 Q4
10 quarters
|
|
15
Western Union
WU
$2.1B
| $20.7M | 1.61% |
1,086,467
-12,265
| -1% | -$237K |
2014 Q4
10 quarters
|
|
16
Qualcomm
QCOM
$185B
| $20.1M | 1.57% |
363,926
+3,472
| +1% | +$194K |
2014 Q4
10 quarters
|
|
17
Gilead Sciences
GILD
$208B
| $20M | 1.56% |
282,543
+6,027
| +2% | +$401K |
2014 Q4
10 quarters
|
|
18
InterDigital
IDCC
$7.43B
| $19.6M | 1.53% |
253,888
-21,183
| -8% | -$1.78M |
2014 Q4
10 quarters
|
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $19.1M | 1.49% |
851,181
-69,529
| -8% | -$1.59M |
2016 Q1
5 quarters
|
|
20
Deluxe
DLX
$1.23B
| $18.5M | 1.44% |
267,535
-12,535
| -4% | -$874K |
2013 Q2
16 quarters
|
|
21
Cencora
COR
$68.5B
| $17.2M | 1.34% |
181,679
+504
| +0.3% | +$44.9K |
2016 Q4
2 quarters
|
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 1.29% |
495,000
+9,292
| +2% | +$354K |
2014 Q4
10 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $16.5M | 1.29% |
207,183
-14,112
| -6% | -$1.13M |
2017 Q1
1 quarter
|
|
24
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16M | 1.25% |
142,750
+441
| +0.3% | +$49.8K |
2015 Q3
7 quarters
|
|
|
25
Pitney Bowes
PBI
$2.11B
| $15.8M | 1.23% |
1,045,446
+1,001,026
| +2,254% | +$14.6M |
2014 Q4
10 quarters
|
|
Similar funds
DGM
SAI
IP
Freestone Capital Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Freestone Capital Holdings held 383 positions worth $1.28B, down 0.99% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings's Q2 2017 filing shows 36 new, 160 increased, 98 reduced and 50 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M. The largest sale was Valspar, an estimated $26.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Communication Services.
- Freestone Capital Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 390,075 shares worth $7.95M.
- Freestone Capital Holdings added most to Pitney Bowes in Q2 2017, an estimated $14.6M increase.
- Freestone Capital Holdings's biggest Q2 2017 reduction was eBay, cutting an estimated $20.5M.
- Freestone Capital Holdings fully exited Valspar in Q2 2017, selling an estimated $26.4M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.28B portfolio in Q2 2017.
- Freestone Capital Holdings opened 36 new positions and closed 50 in Q2 2017.
- Freestone Capital Holdings's portfolio value fell 0.99% quarter-over-quarter to $1.28B.
Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.