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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
VIG icon
426
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,299
Closed -$617K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-139,064
Closed -$13.2M
VTLE
428
DELISTED
Vital Energy
VTLE
– –
-13,483
Closed -$976K
VYM icon
429
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-34,066
Closed -$2.66M
W icon
430
Wayfair
W
$14.1B
– –
-2,388
Closed -$215K
WMT icon
431
Walmart Inc
WMT
$897B
– –
-7,158
Closed -$222K
WTM icon
432
White Mountains Insurance
WTM
$5.04B
– –
-975
Closed -$836K
STOR
433
DELISTED
STORE Capital Corporation
STOR
– –
-20,000
Closed -$566K
XLNX
434
DELISTED
Xilinx Inc
XLNX
– –
-8,622
Closed -$8.53M
TCP
435
DELISTED
TC Pipelines LP
TCP
– –
-86,274
Closed -$2.77M
EV
436
DELISTED
Eaton Vance Corp.
EV
– –
-9,701
Closed -$341K
ROYT
437
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-16,754
Closed -$27K
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,852
Closed -$6.85M
TOO
439
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16,050
Closed -$19K
VSM
440
DELISTED
Versum Materials, Inc.
VSM
– –
-9,714
Closed -$269K
MFGP
441
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,600
Closed -$304K
USG
442
DELISTED
Usg
USG
– –
-29,913
Closed -$1.28M
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-164,530
Closed -$7.86M
ATHN
444
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,319
Closed -$438K
NLSN
445
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-243,574
Closed -$5.68M
JSD
446
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-10,023
Closed -$144K
TSS
447
DELISTED
Total System Services, Inc.
TSS
– –
-3,881
Closed -$315K
SHPG
448
DELISTED
Shire pic
SHPG
– –
-1,477
Closed -$257K
WES
449
DELISTED
Western Gas Partners Lp
WES
– –
-88,651
Closed -$3.74M
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.