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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
(+14%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
449
New
42
Increased
161
Reduced
127
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
| 2 |
InterContinental Hotels
IHG
|
+$9.81M |
| 3 |
PACCAR
PCAR
|
+$9.79M |
| 4 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$9.62M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Cisco
CSCO
|
+$22.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.49M | 0.56% |
+300
| New | +$10.6K |
|
|
JOYY
52
JOYY Inc
JOYY
$3.75B
| $9.27M | 0.55% |
110,369
+26,961
| +32% | +$1.96M |
|
|
BT
53
DELISTED
BT Group plc (ADR)
BT
| $9M | 0.53% |
608,728
+34,645
| +6% | +$519K |
|
54
Ternium
TX
$10.6B
| $8.73M | 0.52% |
320,734
+55,630
| +21% | +$1.62M |
|
|
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.65M | 0.51% |
1,144,444
+217,442
| +23% | +$1.73M |
|
56
Biogen
BIIB
$30.7B
| $8.53M | 0.51% |
36,065
+1,367
| +4% | +$430K |
|
57
Cigna
CI
$74.6B
| $8.35M | 0.5% |
51,892
-13,972
| -21% | -$2.55M |
|
58
WPP
WPP
$5.94B
| $8.32M | 0.49% |
157,613
+36,580
| +30% | +$2.04M |
|
|
BBBY
59
Bed Bath & Beyond
BBBY
$442M
| $8.31M | 0.49% |
+666
| New | +$9.1K |
|
60
Telkom Indonesia
TLK
$14.9B
| $8.16M | 0.48% |
297,342
-14,192
| -5% | -$387K |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $8.13M | 0.48% |
+343,327
| New | +$8.88M |
|
62
MPLX
MPLX
$59.7B
| $7.86M | 0.47% |
239,052
+70,829
| +42% | +$2.38M |
|
63
Texas Instruments
TXN
$261B
| $7.86M | 0.47% |
74,115
-10,980
| -13% | -$1.14M |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $7.64M | 0.45% |
668,993
+172,117
| +35% | +$2.36M |
|
65
Infosys
INFY
$50.7B
| $7.5M | 0.45% |
686,208
-957
| -0.1% | -$10.1K |
|
66
Stellantis
STLA
$20.8B
| $7.47M | 0.44% |
503,392
+81,379
| +19% | +$1.25M |
|
67
CGI
GIB
$15.5B
| $7.46M | 0.44% |
+108,503
| New | +$7.17M |
|
68
Colliers International
CIGI
$5.19B
| $7.22M | 0.43% |
108,179
+7,571
| +8% | +$485K |
|
69
Magna International
MGA
$18.8B
| $7.22M | 0.43% |
148,300
+21,557
| +17% | +$1.09M |
|
70
Ecopetrol
EC
$34.5B
| $6.93M | 0.41% |
+323,155
| New | +$6.33M |
|
71
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $6.88M | 0.41% |
+147,469
| New | +$6.67M |
|
72
Verizon
VZ
$196B
| $6.66M | 0.4% |
112,603
-15,732
| -12% | -$891K |
|
|
MOMO
73
Hello Group
MOMO
$866M
| $6.63M | 0.39% |
+173,243
| New | +$5.54M |
|
74
Braskem
BAK
$913M
| $6.61M | 0.39% |
255,964
+17,832
| +7% | +$493K |
|
75
Turkcell
TKC
$4.79B
| $6.57M | 0.39% |
1,226,212
-24,338
| -2% | -$155K |
|
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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.