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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
WFT
351
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
29,887
-36,829
-55% -$25.5K
ADSK icon
352
Autodesk
ADSK
$54.1B
– –
-1,811
Closed -$233K
AWI icon
353
Armstrong World Industries
AWI
$7.75B
– –
-11,307
Closed -$658K
BILI icon
354
Bilibili
BILI
$7.95B
– –
-4,977
Closed -$4.39M
BIZD icon
355
VanEck BDC Income ETF
BIZD
$1.68B
– –
-64,314
Closed -$903K
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-53,895
Closed -$1.17M
BWA icon
357
BorgWarner
BWA
$14.1B
– –
-20,030
Closed -$613K
CACC icon
358
Credit Acceptance
CACC
$6.03B
– –
-614
Closed -$235K
CDW icon
359
CDW
CDW
$17.1B
– –
-6,095
Closed -$494K
CHD icon
360
Church & Dwight Co
CHD
$24.5B
– –
-3,877
Closed -$255K
CHRD icon
361
Chord Energy
CHRD
$7.8B
– –
-242,000
Closed -$1.34M
CLX icon
362
Clorox
CLX
$13B
– –
-1,925
Closed -$296K
COTY icon
363
Coty
COTY
$2.51B
– –
-17,513
Closed -$115K
CP icon
364
Canadian Pacific Kansas City
CP
$79.6B
– –
-6,520
Closed -$232K
CPRT icon
365
Copart
CPRT
$27.4B
– –
-106,940
Closed -$1.28M
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,928
Closed -$277K
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-591,566
Closed -$12.9M
D icon
368
Dominion Energy
D
$59.1B
– –
-2,931
Closed -$209K
DECK icon
369
Deckers Outdoor
DECK
$13.3B
– –
-51,258
Closed -$1.09M
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-102,288
Closed -$4.11M
DEO icon
371
Diageo
DEO
$54B
– –
-1,468
Closed -$208K
DLTR icon
372
Dollar Tree
DLTR
$24.9B
– –
-8,117
Closed -$733K
EDIV icon
373
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-22,500
Closed -$672K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-19,549
Closed -$884K
ENR icon
375
Energizer
ENR
$1.5B
– –
-13,033
Closed -$588K
13 14
15
16 17

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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.