Freestone Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$16.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.36M |
| 4 |
KLA
KLAC
|
+$5.35M |
| 5 |
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% |
Similar funds
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.