We are live on ! Find out more
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
PHYS icon
301
Sprott Physical Gold
PHYS
$15.9B
$357K 0.02%
34,151
+100
+0.3% +$1.05K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$350K 0.02%
1,350
– –
VT icon
303
Vanguard Total World Stock ETF
VT
$81.2B
$350K 0.02%
4,790
-153,751
-97% -$10.9M
CLBK icon
304
Columbia Financial
CLBK
$1.12B
$346K 0.02%
22,069
– –
EFA icon
305
iShares MSCI EAFE ETF
EFA
$79.8B
$337K 0.02%
5,198
-49,441
-90% -$3.11M
COP icon
306
ConocoPhillips
COP
$148B
$330K 0.02%
4,940
+88
+2% +$5.92K
QQQ icon
307
Invesco QQQ Trust
QQQ
$479B
$321K 0.02%
1,789
-484
-21% -$82.1K
NOA
308
North American Construction
NOA
$395M
$320K 0.02%
27,500
– –
FOX icon
309
Fox Class B
FOX
$23.6B
$316K 0.02%
+8,803
New +$335K
BKR icon
310
Baker Hughes
BKR
$63.6B
$312K 0.02%
11,245
-7,919
-41% -$200K
NVGS icon
311
Navigator Holdings
NVGS
$1.25B
$311K 0.02%
+28,300
New +$291K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$310K 0.02%
6,174
-275,255
-98% -$13.5M
CM icon
313
Canadian Imperial Bank of Commerce
CM
$109B
$303K 0.02%
+7,660
New +$318K
TTE icon
314
TotalEnergies
TTE
$195B
$301K 0.02%
+5,414
New +$58.1K
GRUB
315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$299K 0.02%
+2,151
New +$333K
DATA
316
DELISTED
Tableau Software, Inc.
DATA
$297K 0.02%
2,331
– –
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.8B
$293K 0.02%
5,249
-415
-7% -$22.8K
ED icon
318
Consolidated Edison
ED
$39.3B
$293K 0.02%
3,454
– –
PSX icon
319
Phillips 66
PSX
$86B
$291K 0.02%
3,056
-64
-2% -$6.08K
GLW icon
320
Corning
GLW
$136B
$286K 0.02%
8,646
-7,896
-48% -$259K
T icon
321
AT&T
T
$165B
$286K 0.02%
12,056
-13,026
-52% -$300K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
16,641
-8,823
-35% -$144K
NEE icon
323
NextEra Energy
NEE
$177B
$264K 0.02%
+5,472
New +$250K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$264K 0.02%
10,695
-5,137
-32% -$116K
CELG
325
DELISTED
Celgene Corp
CELG
$258K 0.02%
2,738
-18,098
-87% -$1.58M
11 12
13
14 15

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.