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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
B
201
Barrick Mining
B
$73.2B
$1.58K 0.03%
84,797
-41,652
-33% -$715K
DG icon
202
Dollar General
DG
$27.9B
$1.57K 0.03%
10,090
-2,105
-17% -$334K
GWW icon
203
W.W. Grainger
GWW
$60.2B
$1.57K 0.03%
4,641
+74
+2% +$23.5K
ECL icon
204
Ecolab
ECL
$79.9B
$1.56K 0.03%
8,098
+511
+7% +$97K
CB icon
205
Chubb
CB
$135B
$1.55K 0.03%
9,982
-2,236
-18% -$342K
BLK icon
206
Blackrock
BLK
$176B
$1.52K 0.03%
3,028
+64
+2% +$30.4K
RYAAY icon
207
Ryanair
RYAAY
$31.3B
$1.52K 0.03%
43,440
+8,392
+24% +$269K
PANW icon
208
Palo Alto Networks
PANW
$297B
$1.52K 0.03%
39,330
+1,182
+3% +$44.7K
DLX icon
209
Deluxe
DLX
$1.15B
$1.51K 0.03%
30,309
-2,291
-7% -$114K
ERF
210
DELISTED
Enerplus Corporation
ERF
$1.51K 0.03%
212,205
-90,280
-30% -$589K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5K 0.03%
34,120
+15,604
+84% +$651K
TTE icon
212
TotalEnergies
TTE
$190B
$1.48K 0.03%
26,830
+1,131
+4% +$59.8K
CIGI icon
213
Colliers International
CIGI
$5.19B
$1.47K 0.03%
18,891
-7,430
-28% -$535K
WMT icon
214
Walmart Inc
WMT
$890B
$1.47K 0.03%
37,188
+14,946
+67% +$594K
COF icon
215
Capital One
COF
$134B
$1.47K 0.03%
14,271
-3,142
-18% -$303K
AAP icon
216
Advance Auto Parts
AAP
$3.49B
$1.45K 0.03%
9,077
+348
+4% +$55.8K
UPS icon
217
United Parcel Service
UPS
$88.9B
$1.45K 0.03%
12,383
+1,334
+12% +$158K
MA icon
218
Mastercard
MA
$493B
$1.44K 0.03%
4,813
+2,489
+107% +$702K
FDX icon
219
FedEx
FDX
$75.4B
$1.43K 0.03%
9,480
-3,498
-27% -$539K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$192B
$1.43K 0.03%
11,911
– –
MFC icon
221
Manulife Financial
MFC
$73.5B
$1.41K 0.03%
69,692
-2,578
-4% -$49.2K
BP icon
222
BP
BP
$107B
$1.38K 0.03%
36,613
+3,341
+10% +$127K
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38K 0.03%
18,263
+489
+3% +$34.8K
CMI icon
224
Cummins
CMI
$88.7B
$1.37K 0.03%
+7,678
New +$1.35M
SPLK
225
DELISTED
Splunk Inc
SPLK
$1.37K 0.03%
9,172
+44
+0.5% +$5.78K
7 8
9
10 11

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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.