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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
KMB icon
301
Kimberly-Clark
KMB
$35.8B
$604 0.01%
4,392
+7
+0.2% +$947
ORAN
302
DELISTED
Orange
ORAN
$583 0.01%
39,955
-67,105
-63% -$1.05M
ITW icon
303
Illinois Tool Works
ITW
$84.4B
$579 0.01%
3,226
-4,522
-58% -$766K
LHCG
304
DELISTED
LHC Group LLC
LHCG
$574 0.01%
4,165
– –
PAYX icon
305
Paychex
PAYX
$42.7B
$563 0.01%
6,615
-445
-6% -$37.5K
CEPU
306
Central Puerto
CEPU
$2.08B
$548 0.01%
112,821
+43,253
+62% +$156K
MSGN
307
DELISTED
MSG Networks Inc.
MSGN
$537 0.01%
30,859
-63,136
-67% -$1.05M
TRGP icon
308
Targa Resources
TRGP
$55.9B
$534 0.01%
13,084
-16,083
-55% -$624K
HOG icon
309
Harley-Davidson
HOG
$2.7B
$531 0.01%
14,275
-19,005
-57% -$707K
MSI icon
310
Motorola Solutions
MSI
$76.6B
$524 0.01%
3,250
+223
+7% +$36.7K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$512 0.01%
17,421
-623
-3% -$18.4K
HES
312
DELISTED
Hess
HES
$504 0.01%
7,548
+48
+0.6% +$3.14K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.9B
$495 0.01%
3,629
+2,043
+129% +$269K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$493 0.01%
4,132
-42,597
-91% -$4.91M
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$479 0.01%
8,918
+2,725
+44% +$142K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$108B
$476 0.01%
11,450
+1,668
+17% +$70.5K
DESP
317
DELISTED
Despegar.com
DESP
$458 0.01%
33,963
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$458 0.01%
5,649
-89
-2% -$7.21K
SPGI icon
319
S&P Global
SPGI
$121B
$454 0.01%
1,664
+151
+10% +$39.2K
UBER icon
320
Uber
UBER
$158B
$453 0.01%
15,233
-14,711
-49% -$436K
PSX icon
321
Phillips 66
PSX
$83.9B
$450 0.01%
4,039
+683
+20% +$76.7K
DD icon
322
DuPont de Nemours
DD
$19.1B
$449 0.01%
5,570
+356
+7% +$29.6K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$112B
$443 0.01%
5,283
-474
-8% -$38.1K
OVV icon
324
Ovintiv
OVV
$17B
$439 0.01%
18,740
-10,661
-36% -$228K
ETN icon
325
Eaton
ETN
$175B
$433 0.01%
4,575
+42
+0.9% +$3.73K
11 12
13
14 15

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DWM
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TRCT
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HFCIX
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FLSM
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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.