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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$1.69B
AUM Growth
+$209M
(+14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
449
New
42
Increased
161
Reduced
127
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 2 |
InterContinental Hotels
IHG
|
+$9.81M |
| 3 |
PACCAR
PCAR
|
+$9.79M |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$9.62M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Cisco
CSCO
|
+$22.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$189B
| $965K | 0.06% |
22,570
+10,976
| +95% | +$496K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.14T
| $964K | 0.06% |
4,799
-848
| -15% | -$171K |
|
228
Unilever
UL
$135B
| $936K | 0.06% |
14,412
-2,495
| -15% | -$152K |
|
229
iShares Russell 2000 ETF
IWM
$81.4B
| $930K | 0.06% |
6,075
-48,666
| -89% | -$7.31M |
|
230
Ford
F
$55.9B
| $925K | 0.05% |
105,369
-100
| -0.1% | -$859 |
|
|
CEPU
231
Central Puerto
CEPU
$2.06B
| $919K | 0.05% |
100,000
-52,963
| -35% | -$534K |
|
232
RTX Corp
RTX
$303B
| $881K | 0.05% |
10,862
-1,790
| -14% | -$136K |
|
233
Ares Capital
ARCC
$14.2B
| $867K | 0.05% |
50,632
| – | – |
|
234
State Street
STT
$51B
| $839K | 0.05% |
12,746
+4,819
| +61% | +$334K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $835K | 0.05% |
12,304
-298
| -2% | -$19.1K |
|
|
DOCU
236
DocuSign
DOCU
$11.6B
| $827K | 0.05% |
15,959
-2,700
| -14% | -$138K |
|
237
ExxonMobil
XOM
$661B
| $811K | 0.05% |
10,035
-1,049
| -9% | -$80K |
|
238
Coca-Cola
KO
$376B
| $810K | 0.05% |
17,276
+7,759
| +82% | +$363K |
|
239
Rogers Communications
RCI
$18.6B
| $796K | 0.05% |
14,783
+1,343
| +10% | +$72.4K |
|
240
Ovintiv
OVV
$17.5B
| $793K | 0.05% |
21,898
+15,518
| +243% | +$532K |
|
241
VanEck Merk Gold Trust
OUNZ
$2.7B
| $791K | 0.05% |
62,432
| – | – |
|
|
PEO
242
Adams Natural Resources Fund
PEO
$747M
| $788K | 0.05% |
+48,855
| New | +$765K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $777K | 0.05% |
17,501
-1,865
| -10% | -$85.1K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | 0.05% |
14,272
+9,051
| +173% | +$474K |
|
245
McDonald's
MCD
$193B
| $774K | 0.05% |
4,078
+1,489
| +58% | +$270K |
|
246
Booking.com
BKNG
$158B
| $766K | 0.05% |
+10,975
| New | +$783K |
|
247
Gildan
GIL
$10.6B
| $750K | 0.04% |
20,858
+9,763
| +88% | +$334K |
|
|
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
| $747K | 0.04% |
18,302
| – | – |
|
249
Crane NXT
CXT
$2.96B
| $746K | 0.04% |
25,367
+1,152
| +5% | +$32.6K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $746K | 0.04% |
4,131
+1,904
| +85% | +$310K |
|
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Freestone Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Freestone Capital Holdings held 449 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Freestone Capital Holdings withdrew a net $154M in Q1 2019, closing 98 positions and reducing 127 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in InterContinental Hotels worth $10.1M.
- Freestone Capital Holdings's largest Q1 2019 buy was InterContinental Hotels: 165,154 shares worth $10.1M.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $14.1M increase.
- Freestone Capital Holdings's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
- Freestone Capital Holdings fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $13.2M.
- Freestone Capital Holdings's ten largest holdings make up 27% of its $1.69B portfolio in Q1 2019.
- Freestone Capital Holdings opened 42 new positions and closed 98 in Q1 2019.
- Freestone Capital Holdings's portfolio value rose 14% quarter-over-quarter to $1.69B.
Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.