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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
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.1B
$641 0.01%
11,781
-32,525
-73% -$2.36M
BAX icon
227
Baxter International
BAX
$13.5B
$629 0.01%
7,747
-246
-3% -$21.2K
CMP icon
228
Compass Minerals
CMP
$1.23B
$618 0.01%
+16,060
New +$875K
INFY icon
229
Infosys
INFY
$48.7B
$617 0.01%
75,094
-213,790
-74% -$2.15M
SYY icon
230
Sysco
SYY
$40.8B
$617 0.01%
+13,528
New +$936K
TKC icon
231
Turkcell
TKC
$4.68B
$610 0.01%
131,125
-380,886
-74% -$2.16M
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.2B
$607 0.01%
4,289
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.7B
$598 0.01%
8,468
+372
+5% +$28.9K
VT icon
234
Vanguard Total World Stock ETF
VT
$77.1B
$595 0.01%
9,476
-4,703
-33% -$354K
SHI
235
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$588 0.01%
24,011
-29,993
-56% -$798K
LHCG
236
DELISTED
LHC Group LLC
LHCG
$572 0.01%
4,080
-85
-2% -$11.8K
DHR icon
237
Danaher
DHR
$137B
$568 0.01%
4,626
-636
-12% -$85.7K
ING icon
238
ING
ING
$99.8B
$565 0.01%
109,740
+52,291
+91% +$504K
MGA icon
239
Magna International
MGA
$18.7B
$564 0.01%
17,659
-57,130
-76% -$2.64M
KMI icon
240
Kinder Morgan
KMI
$71.7B
$562 0.01%
40,349
-18,885
-32% -$359K
TMUS icon
241
T-Mobile US
TMUS
$185B
$561 0.01%
+6,687
New +$566K
MSI icon
242
Motorola Solutions
MSI
$72.3B
$555 0.01%
4,175
+925
+28% +$155K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$555 0.01%
17,006
-9,855
-37% -$462K
AEIS icon
244
Advanced Energy
AEIS
$11.6B
$541 0.01%
11,159
-21,098
-65% -$1.34M
WPP icon
245
WPP
WPP
$4.36B
$540 0.01%
15,990
-54,764
-77% -$2.98M
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$529 0.01%
17,512
+91
+0.5% +$2.71K
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.7B
$525 0.01%
+22,800
New +$624K
ARCC icon
248
Ares Capital
ARCC
$13.5B
$504 0.01%
46,761
-649
-1% -$10.9K
OXLC
249
Oxford Lane Capital
OXLC
$894M
$501 0.01%
+24,009
New +$924K
BIIB icon
250
Biogen
BIIB
$30B
$496 0.01%
1,569
-1,240
-44% -$376K
8 9
10
11 12

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DWM
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TRCT
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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.