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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
NEM icon
101
Newmont
NEM
$119B
$4.72M 0.28%
+132,083
New +$4.47M
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$4.71M 0.28%
192,373
+4,090
+2% +$96.7K
ENB icon
103
Enbridge
ENB
$112B
$4.71M 0.28%
129,862
+22,773
+21% +$821K
WMB icon
104
Williams Companies
WMB
$86.1B
$4.67M 0.28%
162,525
+100,316
+161% +$2.69M
OKE icon
105
Oneok
OKE
$54.5B
$4.61M 0.27%
65,966
+57,159
+649% +$3.7M
ET icon
106
Energy Transfer Partners
ET
$69.3B
$4.44M 0.26%
289,114
+48,203
+20% +$716K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.43M 0.26%
84,554
+14,300
+20% +$717K
BBY icon
108
Best Buy
BBY
$17.3B
$4.37M 0.26%
61,535
-8,857
-13% -$552K
LNG icon
109
Cheniere Energy
LNG
$52.9B
$4.35M 0.26%
+63,698
New +$4.19M
AXP icon
110
American Express
AXP
$230B
$4.32M 0.26%
39,550
+6,540
+20% +$687K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$4.28M 0.25%
30,644
+5,118
+20% +$686K
PAYX icon
112
Paychex
PAYX
$42.7B
$4.2M 0.25%
52,308
-13,972
-21% -$1.03M
TRGP icon
113
Targa Resources
TRGP
$55.1B
$4.19M 0.25%
100,882
+49,768
+97% +$2.09M
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.11M 0.24%
67,807
+14,717
+28% +$889K
HON icon
115
Honeywell
HON
$78B
$4.07M 0.24%
27,139
+5,312
+24% +$742K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$3.93M 0.23%
31,744
-9,917
-24% -$1.15M
GIS icon
117
General Mills
GIS
$19.7B
$3.9M 0.23%
75,409
+3,219
+4% +$146K
XRX icon
118
Xerox
XRX
$425M
$3.75M 0.22%
117,148
+24,208
+26% +$683K
HBI
119
DELISTED
Hanesbrands
HBI
$3.69M 0.22%
206,416
+1,459
+0.7% +$24.2K
QSR icon
120
Restaurant Brands International
QSR
$25.8B
$3.68M 0.22%
56,565
-14,698
-21% -$903K
PM icon
121
Philip Morris
PM
$295B
$3.64M 0.22%
41,213
+8,199
+25% +$660K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$3.64M 0.22%
40,451
+12,294
+44% +$1.07M
V icon
123
Visa
V
$677B
$3.62M 0.21%
23,171
+7,148
+45% +$1.03M
HRB icon
124
H&R Block
HRB
$5.86B
$3.62M 0.21%
151,046
-113,974
-43% -$2.8M
STX icon
125
Seagate
STX
$184B
$3.56M 0.21%
74,264
+5,106
+7% +$226K
3 4
5
6 7

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HFCIX
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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.