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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
AAP icon
276
Advance Auto Parts
AAP
$3.32B
$534K 0.03%
3,130
-2,542
-45% -$410K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$533K 0.03%
3,390
-650
-16% -$98.3K
SPAB icon
278
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$529K 0.03%
18,549
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$528K 0.03%
6,626
-1,991
-23% -$157K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$525K 0.03%
11,344
-145,541
-93% -$6.56M
MMM icon
281
3M
MMM
$93.8B
$503K 0.03%
2,897
-49
-2% -$8.25K
RS icon
282
Reliance Steel & Aluminium
RS
$21.8B
$486K 0.03%
5,383
-5,291
-50% -$441K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$479K 0.03%
6,364
+1,642
+35% +$111K
ZBH icon
284
Zimmer Biomet
ZBH
$18.6B
$476K 0.03%
3,843
-3,718
-49% -$423K
LHCG
285
DELISTED
LHC Group LLC
LHCG
$464K 0.03%
4,181
+101
+2% +$10.8K
NTNX icon
286
Nutanix
NTNX
$17.5B
$463K 0.03%
12,279
+7,099
+137% +$325K
GDX icon
287
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$459K 0.03%
+20,500
New +$451K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$459K 0.03%
1,329
-26,303
-95% -$8.85M
HES
289
DELISTED
Hess
HES
$452K 0.03%
7,500
– –
STR
290
DELISTED
Sitio Royalties
STR
$442K 0.03%
+12,500
New +$409K
MSM icon
291
MSC Industrial Direct
MSM
$6.86B
$437K 0.03%
5,285
-10,987
-68% -$905K
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$5.75B
$433K 0.03%
+9,200
New +$403K
ING icon
293
ING
ING
$101B
$417K 0.02%
34,331
+23,594
+220% +$285K
SYK icon
294
Stryker
SYK
$132B
$412K 0.02%
2,086
-1,319
-39% -$237K
GM icon
295
General Motors
GM
$77.7B
$380K 0.02%
10,231
-2,498
-20% -$94.9K
ALLY icon
296
Ally Financial
ALLY
$13.4B
$379K 0.02%
13,794
-13,284
-49% -$347K
LNC icon
297
Lincoln National
LNC
$8.73B
$372K 0.02%
6,329
-5,996
-49% -$355K
AIG icon
298
American International
AIG
$40.6B
$367K 0.02%
8,527
-5,390
-39% -$230K
NOC icon
299
Northrop Grumman
NOC
$81.8B
$363K 0.02%
1,345
-13
-1% -$3.55K
CVEO icon
300
Civeo
CVEO
$330M
$362K 0.02%
14,365
+838
+6% +$22.8K
10 11
12
13 14

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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.