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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
WDIV icon
26
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$14.5M 0.86%
218,010
+146,379
+204% +$9.62M
PCAR icon
27
PACCAR
PCAR
$70.1B
$14.2M 0.84%
313,112
+225,036
+256% +$9.79M
TARO
28
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14M 0.83%
129,757
+33,130
+34% +$3.3M
ETSY icon
29
Etsy
ETSY
$7.85B
$13.4M 0.8%
+218
New +$13K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.3M 0.79%
400,836
+205,138
+105% +$6.59M
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
$13M 0.77%
599,578
-119,222
-17% -$2.75M
FFIV icon
32
F5
FFIV
$22.7B
$12.7M 0.75%
80,892
-29,512
-27% -$4.75M
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12.6M 0.75%
282,783
+165,708
+142% +$7.24M
EGOV
34
DELISTED
NIC Inc
EGOV
$12.5M 0.74%
733,524
+166,381
+29% +$2.64M
CHL
35
DELISTED
China Mobile Limited
CHL
$12.2M 0.72%
238,958
+29,364
+14% +$1.53M
CVS icon
36
CVS Health
CVS
$122B
$12M 0.71%
222,075
-65,515
-23% -$4.04M
NVO
37
Novo Nordisk
NVO
$209B
$11M 0.66%
422,236
-20,006
-5% -$492K
DLX icon
38
Deluxe
DLX
$1.15B
$10.9M 0.65%
249,842
+28,085
+13% +$1.26M
AEIS icon
39
Advanced Energy
AEIS
$13B
$10.9M 0.65%
219,810
+19,352
+10% +$941K
ALSN icon
40
Allison Transmission
ALSN
$9.82B
$10.9M 0.65%
242,467
-94,409
-28% -$4.48M
GSK icon
41
GSK
GSK
$106B
$10.9M 0.64%
207,948
-14,885
-7% -$744K
TME icon
42
PUT
Tencent Music
TME
$15.6B
$10.9M 0.64%
+600
New +$9.58K
NTAP icon
43
NetApp
NTAP
$37.2B
$10.8M 0.64%
155,137
+61,453
+66% +$3.97M
COR icon
44
Cencora
COR
$61.2B
$10.6M 0.63%
132,799
-14,530
-10% -$1.17M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.62%
247,072
-40,786
-14% -$1.68M
AER icon
46
AerCap
AER
$23.8B
$10.3M 0.61%
220,414
+73,974
+51% +$3.34M
RHI icon
47
Robert Half
RHI
$4.37B
$10.2M 0.6%
155,924
+67,390
+76% +$4.28M
IHG icon
48
InterContinental Hotels
IHG
$23.2B
$10.1M 0.6%
+165,154
New +$9.81M
SHI
49
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9.93M 0.59%
207,948
+82,602
+66% +$4M
KHC icon
50
Kraft Heinz
KHC
$30B
$9.81M 0.58%
+795
New +$32.4K
1
2
3 4 5

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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.