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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14B 88.3%
4,800
+2,200
+85% +$626K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.7M 0.45%
243,355
-13,624
-5% -$3.88M
NKE icon
3
Nike
NKE
$61.9B
$40.6M 0.26%
479,605
+844
+0.2% +$67.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.5M 0.25%
912,853
-25,433
-3% -$1.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 0.24%
366,995
+112,798
+44% +$12M
AAPL icon
6
Apple
AAPL
$4.89T
$37.1M 0.23%
657,068
-1,228
-0.2% -$64K
CSCO icon
7
Cisco
CSCO
$450B
$35.6M 0.22%
731,105
-5,207
-0.7% -$234K
GLW icon
8
CALL
Corning
GLW
$126B
$35.3M 0.22%
1,000
– –
HPQ icon
9
HP
HPQ
$23.5B
$35.1M 0.22%
1,363,585
-55,456
-4% -$1.34M
CVS icon
10
CALL
CVS Health
CVS
$137B
$31.5M 0.2%
400
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$29.9M 0.19%
415,505
+40,622
+11% +$2.67M
SYNT
12
DELISTED
Syntel Inc
SYNT
$26.5M 0.17%
646,323
-47,465
-7% -$1.9M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.1M 0.16%
334,333
+29,099
+10% +$2.27M
AMGN icon
14
Amgen
AMGN
$203B
$25.7M 0.16%
123,775
-84
-0.1% -$16.6K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$25M 0.16%
1,093,635
+22,330
+2% +$505K
GILD icon
16
Gilead Sciences
GILD
$161B
$24.9M 0.16%
321,847
+6,225
+2% +$470K
CVS icon
17
CVS Health
CVS
$137B
$24.7M 0.16%
314,143
+278,044
+770% +$19.9M
ORCL icon
18
Oracle
ORCL
$331B
$24.7M 0.16%
478,621
+14,503
+3% +$704K
HRB icon
19
H&R Block
HRB
$5.18B
$24M 0.15%
933,741
+6,007
+0.6% +$152K
FFIV icon
20
F5
FFIV
$22.1B
$23.9M 0.15%
119,664
+661
+0.6% +$121K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$23.8M 0.15%
1,124,720
+257,569
+30% +$5.42M
WU icon
22
Western Union
WU
$2.57B
$23.7M 0.15%
1,244,745
+155,002
+14% +$3.01M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$22.5M 0.14%
666,627
-24,927
-4% -$748K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.14%
230,103
+2,336
+1% +$199K
QCOM icon
25
PUT
Qualcomm
QCOM
$176B
$21.6M 0.14%
+300
New +$19.7K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.