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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
(+14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
449
New
42
Increased
161
Reduced
127
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 2 |
InterContinental Hotels
IHG
|
+$9.81M |
| 3 |
PACCAR
PCAR
|
+$9.79M |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$9.62M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Cisco
CSCO
|
+$22.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$33.3B
| $254K | 0.02% |
7,815
-7,672
| -50% | -$269K |
|
327
Vanguard Information Technology ETF
VGT
$147B
| $254K | 0.02% |
10,120
| – | – |
|
328
O'Reilly Automotive
ORLY
$75.3B
| $249K | 0.01% |
9,600
| – | – |
|
329
iShares Russell 2000 Value ETF
IWN
$14.5B
| $229K | 0.01% |
1,914
| – | – |
|
330
Union Pacific
UNP
$174B
| $225K | 0.01% |
1,346
-655
| -33% | -$105K |
|
|
CRESY
331
Cresud
CRESY
$769M
| $221K | 0.01% |
+20,358
| New | +$243K |
|
332
NVR
NVR
$16.8B
| $219K | 0.01% |
79
-934
| -92% | -$2.46M |
|
333
Baxter International
BAX
$14.4B
| $218K | 0.01% |
+2,679
| New | +$195K |
|
334
Motorola Solutions
MSI
$76.5B
| $218K | 0.01% |
1,551
-202
| -12% | -$26.2K |
|
335
Devon Energy
DVN
$49.9B
| $216K | 0.01% |
6,833
-8,682
| -56% | -$243K |
|
336
iShares Core S&P Small-Cap ETF
IJR
$112B
| $209K | 0.01% |
2,715
-857
| -24% | -$65.8K |
|
|
WCFB
337
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $206K | 0.01% |
25,000
| – | – |
|
338
Newell Brands
NWL
$2.51B
| $203K | 0.01% |
13,249
-9,040
| -41% | -$166K |
|
339
Omeros
OMER
$986M
| $203K | 0.01% |
11,668
| – | – |
|
340
Annaly Capital Management
NLY
$17.3B
| $200K | 0.01% |
+5,000
| New | +$204K |
|
|
MRCC
341
DELISTED
Monroe Capital Corp
MRCC
| $193K | 0.01% |
15,923
-42,865
| -73% | -$514K |
|
342
Wipro
WIT
$19.7B
| $170K | 0.01% |
85,432
-2,876,139
| -97% | -$5.86M |
|
343
Freeport-McMoran
FCX
$98.7B
| $163K | 0.01% |
12,623
-13,632
| -52% | -$165K |
|
344
Antero Resources
AR
$11.4B
| $152K | 0.01% |
17,252
-10,394
| -38% | -$98.2K |
|
345
Telefônica Brasil
VIV
$19.1B
| $141K | 0.01% |
11,695
-380,513
| -97% | -$4.8M |
|
346
Lumen
LUMN
$6.85B
| $130K | 0.01% |
10,815
-9,077
| -46% | -$126K |
|
347
iShares Gold Trust
IAU
$65.1B
| $128K | 0.01% |
5,169
-2,000
| -28% | -$50K |
|
|
BCOW
348
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $98K | 0.01% |
+13,160
| New | +$96.3K |
|
|
DSKE
349
DELISTED
Daseke, Inc. Common Stock
DSKE
| $90K | 0.01% |
17,770
| – | – |
|
|
FELP
350
DELISTED
Foresight Energy LP
FELP
| $27K | ﹤0.01% |
+10,087
| New | +$32K |
|
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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.