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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$3.51K 0.07%
+201,548
New +$3.5M
SBUX icon
127
Starbucks
SBUX
$120B
$3.47K 0.07%
39,479
+356
+0.9% +$30.4K
BUD icon
128
AB InBev
BUD
$165B
$3.42K 0.07%
41,701
+9,000
+28% +$750K
VDE icon
129
Vanguard Energy ETF
VDE
$9.84B
$3.39K 0.07%
+41,605
New +$3.24M
BHP icon
130
BHP
BHP
$230B
$3.38K 0.07%
69,253
-3,967
-5% -$180K
BBY icon
131
Best Buy
BBY
$17.3B
$3.36K 0.07%
38,253
-6,056
-14% -$463K
XRX icon
132
Xerox
XRX
$425M
$3.33K 0.07%
90,383
-31,208
-26% -$1.09M
PUK icon
133
Prudential
PUK
$35.2B
$3.15K 0.07%
85,409
-6,990
-8% -$247K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$3.13K 0.06%
46,840
+21,400
+84% +$1.38M
KO icon
135
Coca-Cola
KO
$375B
$3.03K 0.06%
54,757
+12,584
+30% +$677K
TX icon
136
Ternium
TX
$10.6B
$3.02K 0.06%
137,318
-85,164
-38% -$1.73M
LLY icon
137
Eli Lilly
LLY
$1.06T
$3.01K 0.06%
22,914
+550
+2% +$63.8K
INFY icon
138
Infosys
INFY
$50.7B
$2.98K 0.06%
288,884
-127,167
-31% -$1.28M
ABB
139
DELISTED
ABB Ltd
ABB
$2.97K 0.06%
123,324
+19,540
+19% +$419K
TKC icon
140
Turkcell
TKC
$4.79B
$2.97K 0.06%
512,011
-264,722
-34% -$1.51M
SEE
141
DELISTED
Sealed Air
SEE
$2.93K 0.06%
73,558
+46,155
+168% +$1.83M
TGT icon
142
Target
TGT
$68B
$2.87K 0.06%
22,414
+57
+0.3% +$6.69K
GNTX icon
143
Gentex
GNTX
$5.07B
$2.87K 0.06%
99,005
-24,457
-20% -$689K
TPR icon
144
Tapestry
TPR
$32.8B
$2.86K 0.06%
106,201
-592
-0.6% -$15.4K
PYPL icon
145
PayPal
PYPL
$50.5B
$2.79K 0.06%
25,797
+7,749
+43% +$808K
LIN icon
146
Linde
LIN
$226B
$2.78K 0.06%
13,067
+922
+8% +$186K
EQNR icon
147
Equinor
EQNR
$92.4B
$2.77K 0.06%
139,072
-9,129
-6% -$173K
SIMO icon
148
Silicon Motion
SIMO
$8.68B
$2.77K 0.06%
54,608
-47,129
-46% -$2.02M
MOMO
149
Hello Group
MOMO
$866M
$2.74K 0.06%
81,839
-38,788
-32% -$1.38M
T icon
150
AT&T
T
$163B
$2.73K 0.06%
92,329
+43,431
+89% +$1.25M
4 5
6
7 8

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HFCIX
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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.