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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
FIS icon
376
Fidelity National Information Services
FIS
$21.9B
– –
-2,432
Closed -$249K
FNDE icon
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-164,916
Closed -$4.26M
FR icon
378
First Industrial Realty Trust
FR
$8.36B
– –
-17,305
Closed -$499K
GE icon
379
GE Aerospace
GE
$380B
– –
-3,547
Closed -$129K
GGG icon
380
Graco
GGG
$13.5B
– –
-5,153
Closed -$215K
HAIN icon
381
Hain Celestial
HAIN
$53.4M
– –
-10,224
Closed -$162K
HAS icon
382
Hasbro
HAS
$13.3B
– –
-4,525
Closed -$368K
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-104,735
Closed -$3.48M
INTU icon
384
Intuit
INTU
$91.5B
– –
-1,277
Closed -$251K
IQI icon
385
Invesco Quality Municipal Securities
IQI
$533M
– –
-15,550
Closed -$174K
ISRG icon
386
Intuitive Surgical
ISRG
$139B
– –
-1,365
Closed -$218K
IVV icon
387
iShares Core S&P 500 ETF
IVV
$904B
– –
-44,057
Closed -$11.1M
IVZ icon
388
Invesco
IVZ
$14B
– –
-266,285
Closed -$4.46M
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-8,897
Closed -$988K
IXC icon
390
iShares Global Energy ETF
IXC
$2.72B
– –
-57,978
Closed -$1.7M
JCI icon
391
Johnson Controls International
JCI
$91.3B
– –
-14,187
Closed -$12.9M
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-218,173
Closed -$1.61M
KMX icon
393
CarMax
KMX
$8.34B
– –
-11,962
Closed -$750K
KR icon
394
Kroger
KR
$34.6B
– –
-9,486
Closed -$261K
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3,710
Closed -$268K
LW icon
396
Lamb Weston
LW
$7.12B
– –
-13,680
Closed -$1.01M
MAS icon
397
Masco
MAS
$14.7B
– –
-83,762
Closed -$2.45M
MBI icon
398
MBIA
MBI
$256M
– –
-33,179
Closed -$296K
MET icon
399
MetLife
MET
$61.7B
– –
-10,869
Closed -$446K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,000
Closed -$303K
14 15
16
17 18

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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.