We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.7B
$578 0.01%
25,719
-281
-1% -$5.69K
ALC icon
227
Alcon
ALC
$33.7B
$571 0.01%
9,953
+3,714
+60% +$210K
C icon
228
Citigroup
C
$222B
$565 0.01%
11,059
-127,390
-92% -$6.04M
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$548 0.01%
7,165
– –
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$540 0.01%
17,512
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.9B
$538 0.01%
10,368
– –
KMI icon
232
Kinder Morgan
KMI
$70.3B
$536 0.01%
35,340
-5,009
-12% -$76.1K
AEIS icon
233
Advanced Energy
AEIS
$10.9B
$530 0.01%
7,820
-3,339
-30% -$199K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$109B
$529 0.01%
15,804
+1,354
+9% +$42.3K
CXT icon
235
Crane NXT
CXT
$3.14B
$524 0.01%
25,364
– –
BAX icon
236
Baxter International
BAX
$12.6B
$510 0.01%
5,921
-1,826
-24% -$159K
PHYS icon
237
Sprott Physical Gold
PHYS
$14.5B
$494 0.01%
34,546
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$455 0.01%
5,502
– –
APTV icon
239
Aptiv
APTV
$12.6B
$449 0.01%
+5,760
New +$396K
MSI icon
240
Motorola Solutions
MSI
$73.1B
$448 0.01%
3,199
-976
-23% -$138K
VGT icon
241
Vanguard Information Technology ETF
VGT
$136B
$442 0.01%
12,680
– –
HES
242
DELISTED
Hess
HES
$438 0.01%
8,461
+429
+5% +$19.6K
KMB icon
243
Kimberly-Clark
KMB
$37.5B
$434 0.01%
3,070
-674
-18% -$93K
MMM icon
244
3M
MMM
$94.1B
$432 0.01%
3,313
+1,177
+55% +$148K
IYW icon
245
iShares US Technology ETF
IYW
$23B
$431 0.01%
6,388
+856
+15% +$51.7K
PNR icon
246
Pentair
PNR
$10.8B
$415 ﹤0.01%
10,916
-23,777
-69% -$837K
MSB
247
Mesabi Trust
MSB
$300M
$410 ﹤0.01%
23,417
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$401 ﹤0.01%
31,552
+1,216
+4% +$14.2K
SONY icon
249
Sony
SONY
$133B
$398 ﹤0.01%
28,790
-47,775
-62% -$621K
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.7B
$396 ﹤0.01%
10,800
-12,000
-53% -$395K
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.