We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$4.83M
AUM Growth
+$678K
Cap. Flow
+$73.8M
Cap. Flow %
1,529.48%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
4
KLAC icon
KLA
KLAC
+$5.35M
5
VOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.4K 0.24%
69,799
-69,893
-50% -$11M
AMGN icon
27
Amgen
AMGN
$222B
$11.3K 0.23%
46,968
+7,894
+20% +$1.74M
TXN icon
28
Texas Instruments
TXN
$261B
$11.2K 0.23%
87,104
-1,383
-2% -$171K
WU icon
29
Western Union
WU
$2.21B
$10.7K 0.22%
401,000
-56,949
-12% -$1.48M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10.6K 0.22%
231,187
-50,046
-18% -$2.24M
IQ icon
31
iQIYI
IQ
$1.28B
$10.6K 0.22%
+500
New +$9.19K
ORCL icon
32
Oracle
ORCL
$423B
$10.3K 0.21%
193,962
+21,419
+12% +$1.18M
UNH icon
33
UnitedHealth
UNH
$370B
$10.1K 0.21%
34,475
+3,828
+12% +$1M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$9.93K 0.21%
68,075
+4,454
+7% +$604K
ACN icon
35
Accenture
ACN
$108B
$9.85K 0.2%
46,779
+7,398
+19% +$1.44M
HON icon
36
Honeywell
HON
$78B
$9.55K 0.2%
57,242
+10,500
+22% +$1.72M
QCOM icon
37
Qualcomm
QCOM
$176B
$9.28K 0.19%
105,218
-6,266
-6% -$524K
CI icon
38
Cigna
CI
$74.6B
$8.77K 0.18%
42,879
+2,551
+6% +$468K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$8.73K 0.18%
130,300
+8,240
+7% +$532K
KLAC icon
40
KLA
KLAC
$259B
$8.09K 0.17%
453,910
-319,100
-41% -$5.35M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$8.02K 0.17%
124,932
-16,835
-12% -$964K
PM icon
42
Philip Morris
PM
$295B
$8.02K 0.17%
94,246
+17,380
+23% +$1.43M
RDFN
43
DELISTED
Redfin
RDFN
$7.79K 0.16%
368,681
– –
BAC icon
44
Bank of America
BAC
$442B
$7.55K 0.16%
214,421
+139,560
+186% +$4.51M
JPM icon
45
JPMorgan Chase
JPM
$950B
$7K 0.14%
50,182
+19,011
+61% +$2.44M
CSCO icon
46
Cisco
CSCO
$479B
$6.95K 0.14%
144,861
+20,027
+16% +$931K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.91K 0.14%
33,666
+10,567
+46% +$2.05M
V icon
48
Visa
V
$677B
$6.88K 0.14%
36,587
+9,448
+35% +$1.7M
GIS icon
49
General Mills
GIS
$19.7B
$6.53K 0.14%
121,846
-14,246
-10% -$751K
CAH icon
50
Cardinal Health
CAH
$55.4B
$6.53K 0.14%
129,002
-15,003
-10% -$775K
1
2
3 4 5

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.