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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
EQNR icon
126
Equinor
EQNR
$92.4B
$3.55M 0.21%
161,479
-10,529
-6% -$237K
MAN icon
127
ManpowerGroup
MAN
$2.63B
$3.54M 0.21%
42,744
+6,804
+19% +$536K
MO icon
128
Altria Group
MO
$114B
$3.52M 0.21%
61,312
+14,902
+32% +$762K
GNTX icon
129
Gentex
GNTX
$5.07B
$3.46M 0.21%
167,174
+44,954
+37% +$940K
ORAN
130
DELISTED
Orange
ORAN
$3.44M 0.2%
211,141
-41,358
-16% -$641K
GAP
131
The Gap Inc
GAP
$7.37B
$3.34M 0.2%
127,418
-16,009
-11% -$409K
CAH icon
132
Cardinal Health
CAH
$55.4B
$3.27M 0.19%
67,804
+4,191
+7% +$210K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.19M 0.19%
74,429
-511,572
-87% -$21.5M
LYB icon
134
LyondellBasell Industries
LYB
$19.2B
$3.18M 0.19%
37,869
-547
-1% -$47.3K
K
135
DELISTED
Kellanova
K
$3.17M 0.19%
58,758
+12,352
+27% +$659K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.18%
18,592
+8,694
+88% +$1.38M
CVX icon
137
Chevron
CVX
$366B
$3.06M 0.18%
24,875
+405
+2% +$47.9K
ACN icon
138
Accenture
ACN
$108B
$3.01M 0.18%
17,083
+2,891
+20% +$454K
PUK icon
139
Prudential
PUK
$35.2B
$2.89M 0.17%
74,014
+34,716
+88% +$1.34M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.85M 0.17%
18,653
-32,499
-64% -$4.83M
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.17%
+10,000
New +$2.72M
NVS icon
142
Novartis
NVS
$297B
$2.82M 0.17%
32,720
+5,763
+21% +$463K
BBWI icon
143
Bath & Body Works
BBWI
$4.1B
$2.8M 0.17%
125,510
+33,392
+36% +$734K
LLY icon
144
Eli Lilly
LLY
$1.06T
$2.76M 0.16%
21,271
-2,089
-9% -$254K
CAT icon
145
Caterpillar
CAT
$387B
$2.71M 0.16%
19,990
+2,812
+16% +$374K
GLRE icon
146
Greenlight Captial
GLRE
$506M
$2.64M 0.16%
+243,219
New +$2.6M
WFC icon
147
Wells Fargo
WFC
$264B
$2.64M 0.16%
54,573
-5,670
-9% -$279K
MDT icon
148
Medtronic
MDT
$112B
$2.61M 0.15%
28,639
+1,902
+7% +$170K
SAP icon
149
SAP
SAP
$238B
$2.58M 0.15%
22,377
+4,936
+28% +$525K
C icon
150
Citigroup
C
$226B
$2.46M 0.15%
39,607
-1,483
-4% -$92.1K
4 5
6
7 8

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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.