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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
226
Stellus Capital Investment Corp
SCM
$238M
$1.37M 0.03%
96,153
– –
SU icon
227
Suncor Energy
SU
$80.7B
$1.35M 0.03%
41,198
+4,055
+11% +$127K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79B
$1.33M 0.03%
8,040
+962
+14% +$152K
BABA icon
229
Alibaba
BABA
$272B
$1.31M 0.03%
6,191
+759
+14% +$142K
NTAP icon
230
NetApp
NTAP
$36.3B
$1.31M 0.03%
21,065
-2,214
-10% -$129K
MSB
231
Mesabi Trust
MSB
$305M
$1.28M 0.03%
54,542
– –
EPD icon
232
Enterprise Products Partners
EPD
$84.9B
$1.28M 0.03%
45,499
-5,463
-11% -$148K
NVDA icon
233
NVIDIA
NVDA
$5.4T
$1.27M 0.03%
215,520
+38,280
+22% +$199K
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.26M 0.03%
14,315
-5,556
-28% -$469K
KMI icon
235
Kinder Morgan
KMI
$69.9B
$1.25M 0.03%
59,234
-6,839
-10% -$138K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.24M 0.03%
25,285
-2,571
-9% -$123K
OKE icon
237
Oneok
OKE
$60.4B
$1.23M 0.03%
16,238
-1,469
-8% -$105K
EBAY icon
238
eBay
EBAY
$46.1B
$1.22M 0.03%
+33,770
New +$1.22M
BSTC
239
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.22M 0.03%
+21,397
New +$1.13M
RMBI icon
240
Richmond Mutual Bancorp
RMBI
$251M
$1.2M 0.02%
75,380
– –
MPLX icon
241
MPLX
MPLX
$61.1B
$1.19M 0.02%
46,661
-11,882
-20% -$303K
NSC icon
242
Norfolk Southern
NSC
$72.6B
$1.17M 0.02%
6,009
+9
+0.2% +$1.69K
VEDL
243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.16M 0.02%
134,604
-241,249
-64% -$2.02M
VT icon
244
Vanguard Total World Stock ETF
VT
$81.6B
$1.15M 0.02%
+14,179
New +$1.1M
SWK icon
245
Stanley Black & Decker
SWK
$13.8B
$1.14M 0.02%
6,902
-1,460
-17% -$226K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$866B
$1.14M 0.02%
3,532
+279
+9% +$86.3K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.1M 0.02%
14,490
+1,292
+10% +$94.7K
SCHW
248
Charles Schwab
SCHW
$184B
$1.1M 0.02%
23,049
-3,043
-12% -$134K
AVGO icon
249
Broadcom
AVGO
$1.73T
$1.08M 0.02%
34,070
-4,730
-12% -$144K
VOD icon
250
Vodafone
VOD
$39.6B
$1.08M 0.02%
55,657
+8,800
+19% +$175K
8 9
10
11 12

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.