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
+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
SONY icon
76
Sony
SONY
$138B
$6.39M 0.38%
756,245
+114,580
+18% +$1.07M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 0.38%
107,960
+33,000
+44% +$1.86M
INTC icon
78
Intel
INTC
$513B
$6.23M 0.37%
116,016
-15,552
-12% -$789K
OMAB icon
79
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$6.11M 0.36%
135,405
+22,528
+20% +$1M
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.09M 0.36%
346,626
+107,103
+45% +$2.28M
PAC icon
81
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.07M 0.36%
68,222
+19,716
+41% +$1.78M
SIMO icon
82
Silicon Motion
SIMO
$8.68B
$6.04M 0.36%
152,302
+49,660
+48% +$1.94M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$5.95M 0.35%
53,538
+9,135
+21% +$1M
XLB icon
84
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.82M 0.35%
+200,000
New +$5.39M
OSB
85
DELISTED
Norbord Inc.
OSB
$5.75M 0.34%
208,638
+89,244
+75% +$2.44M
ALV icon
86
Autoliv
ALV
$9B
$5.71M 0.34%
+77,645
New +$6.02M
INSG icon
87
Inseego
INSG
$90.5M
$5.66M 0.34%
+120
New +$6.13K
PG icon
88
Procter & Gamble
PG
$339B
$5.65M 0.34%
54,312
-12,464
-19% -$1.21M
TGS icon
89
Transportadora de Gas del Sur
TGS
$4.33B
$5.62M 0.33%
443,846
+184,725
+71% +$2.7M
VEDL
90
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.58M 0.33%
528,573
+241,951
+84% +$2.44M
RDFN
91
DELISTED
Redfin
RDFN
$5.56M 0.33%
274,343
+2,504
+0.9% +$45.7K
QCOM icon
92
Qualcomm
QCOM
$176B
$5.51M 0.33%
96,608
-199,005
-67% -$10.7M
COST icon
93
Costco
COST
$420B
$5.49M 0.33%
22,690
+2,191
+11% +$479K
AXON
94
Axon Enterprise
AXON
$46.4B
$5.45M 0.32%
+200
New +$10.2K
MSB
95
Mesabi Trust
MSB
$306M
$5.39M 0.32%
184,040
-26,474
-13% -$758K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.23M 0.31%
49,329
+25,771
+109% +$2.72M
ABBV icon
97
AbbVie
ABBV
$435B
$5.15M 0.31%
63,865
-33,865
-35% -$2.77M
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.02M 0.3%
46,523
+14,535
+45% +$1.53M
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$4.86M 0.29%
166,937
-735
-0.4% -$20.5K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$4.85M 0.29%
242,230
+91,874
+61% +$1.72M
2 3
4
5 6

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 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.