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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
+12.16%
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
$4.83M
AUM Growth
+$678K
Cap. Flow
+$73.8M
Cap. Flow %
1,529.48%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
4
KLAC icon
KLA
KLAC
+$5.35M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Healthcare 4.74%
3 Consumer Discretionary 2.78%
4 Financials 2.42%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
251
Bank of Marin Bancorp
BMRC
$459M
$1.05K 0.02%
23,258
– –
SKM icon
252
SK Telecom
SKM
$13.2B
$1.05K 0.02%
27,501
-5,078
-16% -$190K
PFLT icon
253
PennantPark Floating Rate Capital
PFLT
$746M
$1.04K 0.02%
85,045
– –
RTN
254
DELISTED
Raytheon Company
RTN
$1.03K 0.02%
4,686
-635
-12% -$134K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03K 0.02%
24,930
+11,190
+81% +$443K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$1.02K 0.02%
7,337
+4,453
+154% +$597K
BSM icon
257
Black Stone Minerals
BSM
$3B
$1.02K 0.02%
80,000
– –
TGS icon
258
Transportadora de Gas del Sur
TGS
$4.33B
$1.02K 0.02%
141,697
-188,453
-57% -$1.31M
FISV
259
Fiserv Inc
FISV
$27.9B
$1K 0.02%
8,671
+250
+3% +$27.6K
GS icon
260
Goldman Sachs
GS
$303B
$1K 0.02%
4,355
-888
-17% -$193K
PSXP
261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$998 0.02%
16,186
-7,333
-31% -$414K
RL icon
262
Ralph Lauren
RL
$23.6B
$984 0.02%
8,396
-20,057
-70% -$2.11M
F icon
263
Ford
F
$55.7B
$981 0.02%
105,454
+79
+0.1% +$710
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981 0.02%
15,610
-4,080
-21% -$254K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$976 0.02%
9,028
-325
-3% -$34.8K
KOF icon
266
Coca-Cola Femsa
KOF
$23.2B
$960 0.02%
+15,842
New +$932K
STR
267
DELISTED
Sitio Royalties
STR
$934 0.02%
33,082
– –
RTX icon
268
RTX Corp
RTX
$301B
$920 0.02%
9,756
-555
-5% -$50.3K
JWN
269
DELISTED
Nordstrom
JWN
$888 0.02%
21,701
+289
+1% +$10.7K
ARCC icon
270
Ares Capital
ARCC
$14.4B
$884 0.02%
47,410
+1,305
+3% +$24.2K
BKNG icon
271
Booking.com
BKNG
$161B
$881 0.02%
10,725
-1,150
-10% -$90.3K
CNI icon
272
Canadian National Railway
CNI
$76.6B
$866 0.02%
9,573
+1,542
+19% +$139K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$843 0.02%
12,580
+2
+0% +$128
LYG icon
274
Lloyds Banking Group
LYG
$91.3B
$841 0.02%
254,031
+20,145
+9% +$60.9K
STT icon
275
State Street
STT
$50.7B
$840 0.02%
10,621
-4,836
-31% -$340K
9 10
11
12 13

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83M, up 16% from $4.15M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings deployed $73.8M of net new capital in Q4 2019, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27K.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.7M trimmed.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27K.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Sandstorm Gold in Q4 2019, selling an estimated $26K.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83M portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83M.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.