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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$65.4B
$833K 0.06%
40,591
+10,174
+33% +$207K
HPE icon
227
Hewlett Packard
HPE
$58.4B
$831K 0.06%
62,910
-26,565
-30% -$398K
F icon
228
Ford
F
$59.2B
$807K 0.05%
105,469
-9,500
-8% -$84.7K
PZZA icon
229
Papa John's
PZZA
$1.03B
$800K 0.05%
+800
New +$40.3K
ADBE icon
230
Adobe
ADBE
$98.2B
$795K 0.05%
3,514
+1,749
+99% +$422K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$790K 0.05%
+64,184
New +$787K
ARCC icon
232
Ares Capital
ARCC
$13.7B
$789K 0.05%
50,632
-1,182
-2% -$19.6K
OUNZ icon
233
VanEck Merk Gold Trust
OUNZ
$2.49B
$786K 0.05%
62,432
-18,983
-23% -$229K
POST icon
234
Post Holdings
POST
$4.32B
$785K 0.05%
13,463
+104
+0.8% +$6.26K
AVGO icon
235
Broadcom
AVGO
$1.77T
$761K 0.05%
+29,910
New +$706K
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$761K 0.05%
7,561
-2,262
-23% -$254K
IDCC icon
237
InterDigital
IDCC
$6.61B
$760K 0.05%
11,434
-1,856
-14% -$135K
RS icon
238
Reliance Steel & Aluminium
RS
$20.9B
$760K 0.05%
10,674
-3,283
-24% -$259K
XOM icon
239
ExxonMobil
XOM
$645B
$756K 0.05%
11,084
-118
-1% -$9.26K
KMX icon
240
CarMax
KMX
$8.32B
$750K 0.05%
11,962
-864
-7% -$57K
DOCU
241
DocuSign
DOCU
$10.4B
$748K 0.05%
18,659
+18,434
+8,193% +$775K
FISV
242
Fiserv Inc
FISV
$28.4B
$748K 0.05%
10,189
-1,504
-13% -$116K
BUD icon
243
AB InBev
BUD
$160B
$747K 0.05%
11,348
-639
-5% -$48.9K
DLTR icon
244
Dollar Tree
DLTR
$24.5B
$733K 0.05%
8,117
-199
-2% -$16.8K
ABB
245
DELISTED
ABB Ltd
ABB
$728K 0.05%
38,292
+6,829
+22% +$138K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$717K 0.05%
12,602
+298
+2% +$18.1K
RHT
247
DELISTED
Red Hat Inc
RHT
$702K 0.05%
3,998
+1,696
+74% +$269K
RCI icon
248
Rogers Communications
RCI
$18B
$689K 0.05%
13,440
+4,981
+59% +$258K
SU icon
249
Suncor Energy
SU
$75.7B
$682K 0.05%
24,376
+6,616
+37% +$220K
EDIV icon
250
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$672K 0.05%
22,500
– –
8 9
10
11 12

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.