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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$147B
$310 0.01%
10,120
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$304 0.01%
1,065
+20
+2% +$5.51K
FL
353
DELISTED
Foot Locker
FL
$301 0.01%
7,731
-14,609
-65% -$615K
NOC icon
354
Northrop Grumman
NOC
$82.1B
$299 0.01%
870
-53
-6% -$18.6K
AWI icon
355
Armstrong World Industries
AWI
$7.75B
$297 0.01%
3,160
+562
+22% +$53.7K
BBWI icon
356
Bath & Body Works
BBWI
$3.89B
$289 0.01%
19,757
-52,137
-73% -$753K
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$287 0.01%
19,968
– –
MRSH
358
Marsh
MRSH
$91B
$281 0.01%
+2,526
New +$264K
SYK icon
359
Stryker
SYK
$133B
$280 0.01%
1,336
+250
+23% +$51.9K
SHW icon
360
Sherwin-Williams
SHW
$88.1B
$279 0.01%
1,434
+246
+21% +$46.9K
GPN icon
361
Global Payments
GPN
$22.8B
$277 0.01%
1,520
– –
ICE icon
362
Intercontinental Exchange
ICE
$84.5B
$267 0.01%
2,890
+481
+20% +$44.6K
RS icon
363
Reliance Steel & Aluminium
RS
$21.9B
$267 0.01%
2,229
-73
-3% -$8.26K
TVTY
364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260 0.01%
12,792
-26,408
-67% -$494K
ALC icon
365
Alcon
ALC
$35.9B
$259 0.01%
+4,587
New +$263K
PNC icon
366
PNC Financial Services
PNC
$100B
$250 0.01%
+1,565
New +$235K
IYW icon
367
iShares US Technology ETF
IYW
$25.3B
$240 0.01%
4,132
– –
ELAN icon
368
Elanco Animal Health
ELAN
$11.1B
$236 ﹤0.01%
7,997
-157
-2% -$4.27K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$226 ﹤0.01%
16,641
– –
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220 ﹤0.01%
4,806
-198
-4% -$8.47K
FNDE icon
371
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$218 ﹤0.01%
+7,318
New +$211K
ON icon
372
ON Semiconductor
ON
$31.1B
$217 ﹤0.01%
+8,909
New +$188K
Z icon
373
Zillow
Z
$7.59B
$217 ﹤0.01%
+4,726
New +$176K
LOW icon
374
Lowe's Companies
LOW
$123B
$214 ﹤0.01%
+1,788
New +$204K
AMP icon
375
Ameriprise Financial
AMP
$49.2B
$213 ﹤0.01%
+1,277
New +$198K
13 14
15
16 17

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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.