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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
MFC icon
201
Manulife Financial
MFC
$73.7B
$1.16M 0.07%
68,772
+35,370
+106% +$575K
RHT
202
DELISTED
Red Hat Inc
RHT
$1.15M 0.07%
6,297
+2,299
+58% +$412K
AZN icon
203
AstraZeneca
AZN
$249B
$1.15M 0.07%
14,213
+6,144
+76% +$484K
BP icon
204
BP
BP
$110B
$1.14M 0.07%
26,528
+12,339
+87% +$506K
SWK icon
205
Stanley Black & Decker
SWK
$15.4B
$1.13M 0.07%
8,309
+4,263
+105% +$556K
BIDU icon
206
Baidu
BIDU
$36.7B
$1.11M 0.07%
6,753
+4,224
+167% +$707K
EQIX icon
207
Equinix
EQIX
$102B
$1.11M 0.07%
2,451
+1,223
+100% +$498K
GLD icon
208
SPDR Gold Trust
GLD
$141B
$1.1M 0.07%
+9,047
New +$1.11M
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.07%
8,134
+3,776
+87% +$470K
PFLT icon
210
PennantPark Floating Rate Capital
PFLT
$731M
$1.09M 0.06%
85,045
-5,529
-6% -$71K
DD icon
211
DuPont de Nemours
DD
$19.1B
$1.08M 0.06%
8,008
-156
-2% -$21.6K
BAC icon
212
Bank of America
BAC
$445B
$1.08M 0.06%
39,060
-15,464
-28% -$437K
UPS icon
213
United Parcel Service
UPS
$88.6B
$1.08M 0.06%
9,628
+5,121
+114% +$543K
AON icon
214
Aon
AON
$76B
$1.07M 0.06%
6,288
-886
-12% -$144K
BMRC icon
215
Bank of Marin Bancorp
BMRC
$452M
$1.07M 0.06%
26,328
– –
AVGO icon
216
Broadcom
AVGO
$2.04T
$1.05M 0.06%
34,900
+4,990
+17% +$135K
SKM icon
217
SK Telecom
SKM
$12.7B
$1.05M 0.06%
25,959
+12,592
+94% +$532K
SPLK
218
DELISTED
Splunk Inc
SPLK
$1.04M 0.06%
8,319
+4,146
+99% +$518K
RTN
219
DELISTED
Raytheon Company
RTN
$1.02M 0.06%
+5,601
New +$976K
YUMC icon
220
Yum China
YUMC
$16.4B
$1.02M 0.06%
22,650
+10,856
+92% +$428K
GS icon
221
Goldman Sachs
GS
$303B
$1.01M 0.06%
5,252
+2,693
+105% +$520K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.06%
70,800
+32,700
+86% +$379K
RELX icon
223
RELX
RELX
$62B
$995K 0.06%
46,384
+5,793
+14% +$126K
SU icon
224
Suncor Energy
SU
$72.8B
$975K 0.06%
30,059
+5,683
+23% +$185K
VNOM icon
225
Viper Energy
VNOM
$15B
$972K 0.06%
29,300
+10,000
+52% +$320K
7 8
9
10 11

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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.