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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
Cap. Flow
-$154M
Cap. Flow %
-9.13%
Top 10 Hldgs %
26.7%
Holding
449
New
42
Increased
161
Reduced
127
Closed
98

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M
2
IHG icon
InterContinental Hotels
IHG
+$9.81M
3
PCAR icon
PACCAR
PCAR
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
CSCO icon
Cisco
CSCO
+$22.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
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
NVDA icon
251
NVIDIA
NVDA
$5.27T
$720K 0.04%
160,360
+3,480
+2% +$13.5K
SLB icon
252
SLB Ltd
SLB
$78.9B
$707K 0.04%
16,224
+1,919
+13% +$82.9K
BABA icon
253
Alibaba
BABA
$317B
$686K 0.04%
3,761
+1,949
+108% +$328K
WY icon
254
Weyerhaeuser
WY
$18.2B
$677K 0.04%
25,695
-367
-1% -$9.25K
FISV
255
Fiserv Inc
FISV
$27.8B
$666K 0.04%
7,540
-2,649
-26% -$219K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$13.3B
$663K 0.04%
7,463
+3,665
+96% +$340K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$656K 0.04%
+11,094
New +$625K
FCRD
258
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$656K 0.04%
+100,000
New +$672K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$651K 0.04%
4,277
+2,143
+100% +$302K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.35T
$642K 0.04%
10,940
+1,500
+16% +$84.2K
IDCC icon
261
InterDigital
IDCC
$8.99B
$638K 0.04%
9,670
-1,764
-15% -$123K
SNY icon
262
Sanofi
SNY
$104B
$634K 0.04%
14,327
-94,324
-87% -$4.04M
MPC icon
263
Marathon Petroleum
MPC
$90B
$631K 0.04%
10,543
+91
+0.9% +$5.73K
CNI icon
264
Canadian National Railway
CNI
$75.7B
$629K 0.04%
7,030
-464
-6% -$38.9K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$622K 0.04%
7,165
-100
-1% -$8.43K
VOD icon
266
Vodafone
VOD
$36.4B
$618K 0.04%
34,011
+17,798
+110% +$330K
RYAAY icon
267
Ryanair
RYAAY
$30.9B
$617K 0.04%
20,595
+6,067
+42% +$176K
NFLX icon
268
Netflix
NFLX
$318B
$614K 0.04%
17,220
-14,080
-45% -$488K
CUK
269
DELISTED
Carnival PLC
CUK
$611K 0.04%
12,268
+5,978
+95% +$327K
GTX icon
270
Garrett Motion
GTX
$5.41B
$600K 0.04%
+40,774
New +$614K
HPE icon
271
Hewlett Packard
HPE
$72.4B
$569K 0.03%
36,880
-26,030
-41% -$401K
LYG icon
272
Lloyds Banking Group
LYG
$89B
$562K 0.03%
175,027
+111,176
+174% +$340K
DHR icon
273
Danaher
DHR
$147B
$553K 0.03%
4,725
-2,464
-34% -$253K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$127B
$546K 0.03%
14,444
-117,180
-89% -$4.21M
AMLP icon
275
Alerian MLP ETF
AMLP
$13.3B
$545K 0.03%
10,870
-269,897
-96% -$13.2M
9 10
11
12 13

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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.