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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.7B
$416 0.01%
34,151
– –
GMAB icon
327
Genmab
GMAB
$19.3B
$407 0.01%
18,231
+2,093
+13% +$45.7K
NTNX icon
328
Nutanix
NTNX
$17.3B
$407 0.01%
13,006
-3,873
-23% -$114K
TJX icon
329
TJX Companies
TJX
$177B
$407 0.01%
+6,670
New +$394K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.5B
$402 0.01%
+6,744
New +$387K
DOW icon
331
Dow Inc
DOW
$21.7B
$386 0.01%
7,047
+502
+8% +$25.9K
WMB icon
332
Williams Companies
WMB
$86.7B
$379 0.01%
15,988
-29,110
-65% -$667K
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$11B
$365 0.01%
15,650
-21,000
-57% -$467K
COP icon
334
ConocoPhillips
COP
$146B
$358 0.01%
5,506
-34
-0.6% -$2K
HSBC icon
335
HSBC
HSBC
$354B
$357 0.01%
+9,120
New +$346K
SAN icon
336
Banco Santander
SAN
$211B
$352 0.01%
+88,700
New +$344K
ENB icon
337
Enbridge
ENB
$111B
$346 0.01%
+8,707
New +$325K
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$344 0.01%
24,542
-8,902
-27% -$123K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.3B
$341 0.01%
20,350
-58,200
-74% -$934K
GAP
340
The Gap Inc
GAP
$7.66B
$334 0.01%
18,886
-49,245
-72% -$838K
NOA
341
North American Construction
NOA
$393M
$333 0.01%
27,500
– –
VMC icon
342
Vulcan Materials
VMC
$36.9B
$329 0.01%
2,283
+350
+18% +$50.1K
HPE icon
343
Hewlett Packard
HPE
$72.9B
$328 0.01%
20,710
-266
-1% -$4.25K
IAU icon
344
iShares Gold Trust
IAU
$64.5B
$324 0.01%
11,167
+996
+10% +$28.3K
LNG icon
345
Cheniere Energy
LNG
$54.2B
$323 0.01%
5,284
-12,492
-70% -$769K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.9B
$322 0.01%
5,693
+146
+3% +$8.48K
ADI icon
347
Analog Devices
ADI
$188B
$321 0.01%
2,703
+418
+18% +$47.1K
RVI
348
DELISTED
Retail Value Inc. Common Shares
RVI
$319 0.01%
94,324
– –
TRIP icon
349
TripAdvisor
TRIP
$1.26B
$317 0.01%
+10,437
New +$351K
ED icon
350
Consolidated Edison
ED
$39.3B
$314 0.01%
3,473
+19
+0.6% +$1.7K
12 13
14
15 16

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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.