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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.14%
38,929
+8,007
+26% +$495K
FDX icon
152
FedEx
FDX
$75.4B
$2.4M 0.14%
13,253
+3,606
+37% +$637K
JPM icon
153
JPMorgan Chase
JPM
$950B
$2.37M 0.14%
23,444
-41
-0.2% -$4.22K
BUD icon
154
AB InBev
BUD
$165B
$2.27M 0.13%
27,009
+15,661
+138% +$1.2M
IBM icon
155
IBM
IBM
$224B
$2.25M 0.13%
16,698
-2,382
-12% -$304K
BA icon
156
Boeing
BA
$185B
$2.2M 0.13%
5,779
-768
-12% -$296K
PFE icon
157
Pfizer
PFE
$153B
$2.19M 0.13%
54,450
+5,305
+11% +$212K
ABT icon
158
Abbott
ABT
$187B
$2.15M 0.13%
26,836
-12,491
-32% -$929K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.13%
8,225
-97,905
-92% -$24.5M
MRK icon
160
Merck
MRK
$318B
$2.1M 0.12%
26,403
+1,662
+7% +$124K
SBUX icon
161
Starbucks
SBUX
$120B
$1.98M 0.12%
26,692
-1,393
-5% -$95.7K
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$1.97M 0.12%
7,213
-2,868
-28% -$714K
UNH icon
163
UnitedHealth
UNH
$370B
$1.96M 0.12%
7,908
+1,903
+32% +$485K
DE icon
164
Deere & Co
DE
$168B
$1.92M 0.11%
12,007
-49
-0.4% -$7.83K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 0.11%
46,760
-800
-2% -$30.8K
TGT icon
166
Target
TGT
$68B
$1.77M 0.1%
22,011
-1,622
-7% -$119K
CB icon
167
Chubb
CB
$135B
$1.77M 0.1%
12,609
+2,464
+24% +$328K
ADBE icon
168
Adobe
ADBE
$105B
$1.75M 0.1%
6,573
+3,059
+87% +$771K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.73M 0.1%
23,939
-97,619
-80% -$6.79M
LIN icon
170
Linde
LIN
$226B
$1.69M 0.1%
9,585
+6,876
+254% +$1.14M
USB icon
171
US Bancorp
USB
$99.6B
$1.67M 0.1%
34,731
+5,448
+19% +$273K
DIS icon
172
Walt Disney
DIS
$181B
$1.63M 0.1%
14,690
+5,042
+52% +$564K
TAK icon
173
Takeda Pharmaceutical
TAK
$55.7B
$1.63M 0.1%
79,813
+49,691
+165% +$1,000K
HD icon
174
Home Depot
HD
$355B
$1.57M 0.09%
8,187
+2,157
+36% +$396K
BTI icon
175
British American Tobacco
BTI
$128B
$1.57M 0.09%
37,549
+26,367
+236% +$959K
5 6
7
8 9

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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.