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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
(-100%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4,354.66%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 4 |
UnitedHealth
UNH
|
+$5.69M |
| 5 |
C.H. Robinson
CHRW
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.6M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.96% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.43M | 62.27% |
171,472
+16,493
| +11% | +$2.09M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $69.8K | 1.79% |
238,394
+26,135
| +12% | +$7.53M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.3K | 1.24% |
434,167
+58,109
| +15% | +$6.35M |
|
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $44.4K | 1.14% |
2,055,799
+259,651
| +14% | +$5.53M |
|
5
Nike
NKE
$61.9B
| $40K | 1.03% |
476,881
+285
| +0.1% | +$24K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.4K | 0.96% |
895,658
+96,327
| +12% | +$3.97M |
|
7
FedEx
FDX
$74.5B
| $35.1K | 0.9% |
14,204
+951
| +7% | +$167K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.7K | 0.86% |
417,989
+39,404
| +10% | +$3.14M |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.6K | 0.78% |
303,053
+79,907
| +36% | +$7.99M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $23.8K | 0.61% |
158,600
+33,166
| +26% | +$4.88M |
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $22.7K | 0.58% |
430,980
+99,758
| +30% | +$5.21M |
|
12
Amazon
AMZN
$2.5T
| $22.2K | 0.57% |
234,880
+20,700
| +10% | +$1.93M |
|
13
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $20.1K | 0.52% |
298,240
+80,230
| +37% | +$5.39M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $18.9K | 0.48% |
+792
| New | +$36.4K |
|
15
Apple
AAPL
$4.89T
| $16.7K | 0.43% |
336,944
-210,556
| -38% | -$10.3M |
|
16
PetMed Express
PETS
$42.5M
| $15.7K | 0.4% |
1,000
| – | – |
|
17
Kraft Heinz
KHC
$30.4B
| $15.5K | 0.4% |
1,366
+571
| +72% | +$18K |
|
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $13.9K | 0.36% |
310,485
+27,702
| +10% | +$1.22M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.8K | 0.35% |
434,384
+33,548
| +8% | +$1.07M |
|
20
HP
HPQ
$23.5B
| $12.3K | 0.31% |
591,476
-353,067
| -37% | -$6.98M |
|
21
KLA
KLAC
$275B
| $11.5K | 0.3% |
976,890
-430,950
| -31% | -$4.98M |
|
22
Western Union
WU
$2.57B
| $11.3K | 0.29% |
568,552
-318,781
| -36% | -$6.21M |
|
23
Oracle
ORCL
$331B
| $11.2K | 0.29% |
197,140
-148,917
| -43% | -$8.06M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.2K | 0.29% |
263,468
+16,396
| +7% | +$690K |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1K | 0.26% |
1,081,608
-62,836
| -5% | -$512K |
|
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Freestone Capital Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.
- Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
- Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
- Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
- Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
- Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
- Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.
Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.