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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 | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$131B
| $1.11K | 0.03% |
15,892
+1,480
| +10% | +$100K |
|
|
MIK
227
DELISTED
Michaels Stores, Inc
MIK
| $1.11K | 0.03% |
127,166
-541,827
| -81% | -$5.72M |
|
228
Alphabet (Google) Class C
GOOG
$3.9T
| $1.09K | 0.03% |
20,240
+9,300
| +85% | +$537K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08K | 0.03% |
17,024
+2,752
| +19% | +$158K |
|
230
Ford
F
$57.3B
| $1.08K | 0.03% |
105,375
+6
| +0% | +$59 |
|
231
Coca-Cola
KO
$354B
| $1.05K | 0.03% |
20,644
+3,368
| +19% | +$165K |
|
232
Suncor Energy
SU
$77.7B
| $1.01K | 0.03% |
32,514
+2,455
| +8% | +$78.6K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $998 | 0.03% |
5,742
+141
| +3% | +$25.4K |
|
234
United Parcel Service
UPS
$97.6B
| $991 | 0.03% |
9,598
-30
| -0.3% | -$3.12K |
|
235
PennantPark Floating Rate Capital
PFLT
$681M
| $984 | 0.03% |
85,045
| – | – |
|
|
SCHW
236
Charles Schwab
SCHW
$177B
| $978 | 0.03% |
24,346
+1,776
| +8% | +$77.4K |
|
237
Bank of Marin Bancorp
BMRC
$466M
| $954 | 0.02% |
23,258
-3,070
| -12% | -$129K |
|
238
Parker-Hannifin
PH
$125B
| $945 | 0.02% |
+5,561
| New | +$959K |
|
239
Newmont
NEM
$98.2B
| $941 | 0.02% |
24,460
-107,623
| -81% | -$3.64M |
|
240
iShares Russell 2000 ETF
IWM
$80.9B
| $935 | 0.02% |
6,012
-63
| -1% | -$9.71K |
|
241
CBRE Group
CBRE
$40.8B
| $931 | 0.02% |
+18,152
| New | +$902K |
|
242
Ares Capital
ARCC
$13.5B
| $908 | 0.02% |
50,632
| – | – |
|
243
State Street
STT
$50.9B
| $902 | 0.02% |
16,096
+3,350
| +26% | +$208K |
|
244
Gildan
GIL
$9.25B
| $887 | 0.02% |
22,929
+2,071
| +10% | +$77.3K |
|
|
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $885 | 0.02% |
53,837
-292,789
| -84% | -$5.65M |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $877 | 0.02% |
12,304
| – | – |
|
247
RTX Corp
RTX
$287B
| $862 | 0.02% |
10,516
-346
| -3% | -$28.9K |
|
248
Sanofi
SNY
$104B
| $855 | 0.02% |
19,767
+5,440
| +38% | +$231K |
|
249
Bank of America
BAC
$435B
| $848 | 0.02% |
29,228
-9,832
| -25% | -$284K |
|
250
ExxonMobil
XOM
$651B
| $836 | 0.02% |
10,910
+875
| +9% | +$67.7K |
|
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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.