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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
+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
NUE icon
101
Nucor
NUE
$62.1B
$4.1K 0.08%
72,813
-3,698
-5% -$202K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.09K 0.08%
51,646
+27,158
+111% +$2.08M
CRM icon
103
Salesforce
CRM
$158B
$4.09K 0.08%
25,167
+9,200
+58% +$1.44M
CHRW icon
104
C.H. Robinson
CHRW
$17.5B
$4.07K 0.08%
52,005
-2,795
-5% -$223K
PG icon
105
Procter & Gamble
PG
$339B
$4.07K 0.08%
32,561
+9,414
+41% +$1.15M
PNR icon
106
Pentair
PNR
$11B
$4.06K 0.08%
88,438
-19,870
-18% -$839K
STX icon
107
Seagate
STX
$184B
$4.06K 0.08%
68,191
-15,917
-19% -$914K
MCK icon
108
McKesson
MCK
$101B
$4.05K 0.08%
29,264
-2,431
-8% -$344K
OMC icon
109
Omnicom Group
OMC
$23.4B
$4.05K 0.08%
49,948
-2,217
-4% -$174K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02K 0.08%
17,736
+6,984
+65% +$1.52M
NVS icon
111
Novartis
NVS
$297B
$4K 0.08%
42,203
+4,540
+12% +$407K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.98K 0.08%
88,611
+2,993
+3% +$128K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.97K 0.08%
+154,070
New +$3.85M
CHL
114
DELISTED
China Mobile Limited
CHL
$3.9K 0.08%
92,350
-95,471
-51% -$3.85M
PFG icon
115
Principal Financial Group
PFG
$24.3B
$3.87K 0.08%
70,338
-3,686
-5% -$202K
SONY icon
116
Sony
SONY
$138B
$3.83K 0.08%
282,015
-134,760
-32% -$1.68M
CMCSA icon
117
Comcast
CMCSA
$90B
$3.72K 0.08%
82,774
+28,299
+52% +$1.26M
GIB icon
118
CGI
GIB
$15.5B
$3.71K 0.08%
44,306
-19,874
-31% -$1.6M
PFE icon
119
Pfizer
PFE
$153B
$3.68K 0.08%
98,962
+31,768
+47% +$1.13M
OMAB icon
120
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.66K 0.08%
61,136
-27,683
-31% -$1.51M
XOM icon
121
ExxonMobil
XOM
$634B
$3.57K 0.07%
51,195
+31,520
+160% +$2.18M
CEO
122
DELISTED
CNOOC Limited
CEO
$3.57K 0.07%
21,421
+1,976
+10% +$303K
PAC icon
123
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.56K 0.07%
30,044
-13,635
-31% -$1.45M
PCAR icon
124
PACCAR
PCAR
$70.1B
$3.53K 0.07%
66,885
-38,028
-36% -$1.96M
PRU icon
125
Prudential Financial
PRU
$41.8B
$3.53K 0.07%
37,614
-4,729
-11% -$434K
3 4
5
6 7

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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.