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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
MLM icon
401
Martin Marietta Materials
MLM
$33B
– –
-3,879
Closed -$667K
MS icon
402
Morgan Stanley
MS
$338B
– –
-5,103
Closed -$202K
MTDR icon
403
Matador Resources
MTDR
$6.49B
– –
-85,183
Closed -$1.32M
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-68,407
Closed -$858K
NDAQ icon
405
Nasdaq
NDAQ
$53.4B
– –
-8,337
Closed -$227K
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-64,184
Closed -$790K
NEU icon
407
NewMarket
NEU
$8.37B
– –
-2,095
Closed -$863K
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.1B
– –
-34,767
Closed -$1.43M
OLED icon
409
Universal Display
OLED
$4.16B
– –
-2,260
Closed -$212K
PAG icon
410
Penske Automotive Group
PAG
$14.2B
– –
-6,985
Closed -$282K
POST icon
411
Post Holdings
POST
$3.45B
– –
-13,463
Closed -$785K
REGN icon
412
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-967
Closed -$361K
RES icon
413
RPC Inc
RES
$1.36B
– –
-139,027
Closed -$1.37M
RGR icon
414
Sturm, Ruger & Co
RGR
$594M
– –
-9,312
Closed -$496K
SABA
415
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,000
Closed -$60K
SHW icon
416
Sherwin-Williams
SHW
$88.1B
– –
-1,626
Closed -$213K
ST icon
417
Sensata Technologies
ST
$6.66B
– –
-6,616
Closed -$297K
SWKS icon
418
Skyworks Solutions
SWKS
$10.4B
– –
-5,425
Closed -$364K
TEO icon
419
Telecom Argentina
TEO
$6.16B
– –
-157,851
Closed -$2.46M
TJX icon
420
TJX Companies
TJX
$175B
– –
-6,334
Closed -$283K
TT icon
421
Trane Technologies
TT
$105B
– –
-3,371
Closed -$308K
TYL icon
422
Tyler Technologies
TYL
$13B
– –
-1,674
Closed -$311K
URTH icon
423
iShares MSCI World ETF
URTH
$8.34B
– –
-130,896
Closed -$10.3M
VDE icon
424
Vanguard Energy ETF
VDE
$10.3B
– –
-103,962
Closed -$8.02M
VGM icon
425
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-22,580
Closed -$259K
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.