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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
KMX icon
226
CarMax
KMX
$8.27B
$958K 0.01%
12,826
-1,401
-10% -$107K
CXT icon
227
Crane NXT
CXT
$3.04B
$956K 0.01%
27,995
-98
-0.3% -$3.04K
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$2.51B
$953K 0.01%
81,415
-14,703
-15% -$175K
XOM icon
229
ExxonMobil
XOM
$651B
$953K 0.01%
11,202
-583
-5% -$47.7K
AON icon
230
Aon
AON
$77.3B
$949K 0.01%
6,172
+346
+6% +$50.6K
ALLY icon
231
Ally Financial
ALLY
$13.1B
$934K 0.01%
35,323
-6,341
-15% -$172K
BWA icon
232
BorgWarner
BWA
$13.2B
$927K 0.01%
24,625
+2,662
+12% +$105K
LW icon
233
Lamb Weston
LW
$6.82B
$926K 0.01%
13,911
-1,514
-10% -$104K
AIG icon
234
American International
AIG
$41.9B
$919K 0.01%
17,253
-3,229
-16% -$173K
NEU icon
235
NewMarket
NEU
$7.17B
$919K 0.01%
2,266
-132
-6% -$52.8K
UL icon
236
Unilever
UL
$131B
$908K 0.01%
14,682
+667
+5% +$42.1K
ENR icon
237
Energizer
ENR
$1.44B
$904K 0.01%
15,413
-983
-6% -$61.9K
SHPG
238
DELISTED
Shire pic
SHPG
$903K 0.01%
4,981
+797
+19% +$138K
ARCC icon
239
Ares Capital
ARCC
$13.5B
$891K 0.01%
51,814
-348,470
-87% -$5.97M
MLM icon
240
Martin Marietta Materials
MLM
$33.6B
$882K 0.01%
4,847
-413
-8% -$85.2K
WY icon
241
Weyerhaeuser
WY
$17.3B
$869K 0.01%
26,914
-4,075
-13% -$141K
POST icon
242
Post Holdings
POST
$4.12B
$857K 0.01%
13,359
-558
-4% -$34.2K
SD icon
243
SandRidge Energy
SD
$510M
$850K 0.01%
+78,183
New +$1.2M
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$834K 0.01%
+12,304
New +$818K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$800K 0.01%
10,000
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.9T
$754K ﹤0.01%
12,640
+2,740
+28% +$164K
DG icon
247
Dollar General
DG
$25.9B
$746K ﹤0.01%
6,828
+575
+9% +$59.8K
RGR icon
248
Sturm, Ruger & Co
RGR
$610M
$744K ﹤0.01%
10,769
-1,049
-9% -$63.5K
ABB
249
DELISTED
ABB Ltd
ABB
$743K ﹤0.01%
31,463
+9,060
+40% +$208K
T icon
250
AT&T
T
$165B
$730K ﹤0.01%
28,784
+2,197
+8% +$53.8K
8 9
10
11 12

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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.