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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
226
Mesabi Trust
MSB
$295M
$1.3K 0.03%
54,542
-5,171
-9% -$132K
PANW icon
227
Palo Alto Networks
PANW
$264B
$1.3K 0.03%
38,148
+2,298
+6% +$81.3K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.28K 0.03%
27,856
+20,093
+259% +$920K
SNY icon
229
Sanofi
SNY
$104B
$1.28K 0.03%
27,533
+7,766
+39% +$335K
BP icon
230
BP
BP
$113B
$1.26K 0.03%
33,272
+3,990
+14% +$152K
NTAP icon
231
NetApp
NTAP
$32.9B
$1.22K 0.03%
23,279
-5,714
-20% -$306K
ITW icon
232
Illinois Tool Works
ITW
$81.4B
$1.21K 0.03%
7,748
-27,095
-78% -$4.11M
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$1.21K 0.03%
8,362
-952
-10% -$134K
HOG icon
234
Harley-Davidson
HOG
$2.68B
$1.2K 0.03%
33,280
-111,158
-77% -$3.81M
SKM icon
235
SK Telecom
SKM
$13.7B
$1.19K 0.03%
32,579
+4,029
+14% +$151K
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19K 0.03%
17,774
+750
+4% +$49K
PBA icon
237
Pembina Pipeline
PBA
$29.9B
$1.18K 0.03%
31,927
+12,734
+66% +$472K
GAP
238
The Gap Inc
GAP
$6.84B
$1.18K 0.03%
68,131
-284,396
-81% -$5.05M
SU icon
239
Suncor Energy
SU
$77.7B
$1.17K 0.03%
37,143
+4,629
+14% +$139K
TRGP icon
240
Targa Resources
TRGP
$60.4B
$1.17K 0.03%
29,167
-6,075
-17% -$232K
BBWI icon
241
Bath & Body Works
BBWI
$4.01B
$1.14K 0.03%
71,894
-312,970
-81% -$5.52M
BSM icon
242
Black Stone Minerals
BSM
$3.11B
$1.14K 0.03%
80,000
– –
SEE
243
DELISTED
Sealed Air
SEE
$1.14K 0.03%
27,403
-92,196
-77% -$3.9M
PAA icon
244
Plains All American Pipeline
PAA
$17.4B
$1.13K 0.03%
54,445
-11,271
-17% -$255K
LNG icon
245
Cheniere Energy
LNG
$56.5B
$1.12K 0.03%
17,776
-4,014
-18% -$257K
ET icon
246
Energy Transfer Partners
ET
$70.1B
$1.12K 0.03%
85,428
-14,833
-15% -$207K
SCHW
247
Charles Schwab
SCHW
$177B
$1.09K 0.03%
26,092
+1,746
+7% +$70.5K
GS icon
248
Goldman Sachs
GS
$313B
$1.09K 0.03%
5,243
-608
-10% -$127K
WMB icon
249
Williams Companies
WMB
$90.5B
$1.08K 0.03%
45,098
-9,271
-17% -$234K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$1.08K 0.03%
6,000
-436
-7% -$80.2K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.