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
+5.96%
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
$15.8B
AUM Growth
-$119M
(-0.75%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
AerCap
AER
|
+$14.8M |
| 3 |
Allison Transmission
ALSN
|
+$14.6M |
| 4 |
Biogen
BIIB
|
+$14M |
| 5 |
KLA
KLAC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$29.8M |
| 3 |
General Motors
GM
|
+$17.7M |
| 4 |
Hilton Worldwide
HLT
|
+$15.5M |
| 5 |
Hewlett Packard
HPE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
251
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $722K | ﹤0.01% |
+20,400
| New | +$950K |
|
252
State Street
STT
$50.9B
| $717K | ﹤0.01% |
8,557
+792
| +10% | +$69.6K |
|
|
253
General Motors
GM
$74.7B
| $712K | ﹤0.01% |
21,149
-480,147
| -96% | -$17.7M |
|
254
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $692K | ﹤0.01% |
22,500
| – | – |
|
255
Suncor Energy
SU
$77.7B
| $687K | ﹤0.01% |
17,760
+1,605
| +10% | +$65K |
|
256
Stryker
SYK
$127B
| $683K | ﹤0.01% |
3,846
+2,636
| +218% | +$450K |
|
257
Goldman Sachs
GS
$313B
| $681K | ﹤0.01% |
3,039
+457
| +18% | +$106K |
|
258
Dollar Tree
DLTR
$23.1B
| $678K | ﹤0.01% |
8,316
-1,037
| -11% | -$91K |
|
|
MRSH
259
Marsh
MRSH
$86.3B
| $677K | ﹤0.01% |
8,190
+1,122
| +16% | +$95K |
|
|
SCU
260
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $676K | ﹤0.01% |
45,679
| – | – |
|
261
Civeo
CVEO
$379M
| $673K | ﹤0.01% |
13,527
-15,423
| -53% | -$723K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $647K | ﹤0.01% |
+7,165
| New | +$649K |
|
263
Stanley Black & Decker
SWK
$14.2B
| $639K | ﹤0.01% |
4,365
+500
| +13% | +$71.1K |
|
264
RELX
RELX
$60.1B
| $637K | ﹤0.01% |
30,417
+3,752
| +14% | +$81.8K |
|
265
Vanguard Health Care ETF
VHT
$18.2B
| $634K | ﹤0.01% |
+3,513
| New | +$604K |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $622K | ﹤0.01% |
11,831
-1,419
| -11% | -$75.2K |
|
267
Armstrong World Industries
AWI
$6.86B
| $610K | ﹤0.01% |
14,465
+2,044
| +16% | +$141K |
|
268
First Industrial Realty Trust
FR
$8.88B
| $598K | ﹤0.01% |
19,059
-1,514
| -7% | -$49K |
|
269
Newell Brands
NWL
$2.16B
| $584K | ﹤0.01% |
28,782
-5,477
| -16% | -$129K |
|
270
Skyworks Solutions
SWKS
$9.06B
| $573K | ﹤0.01% |
+6,316
| New | +$591K |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $569K | ﹤0.01% |
20,492
-1,329
| -6% | -$37.4K |
|
272
Antero Resources
AR
$10.9B
| $567K | ﹤0.01% |
32,031
+968
| +3% | +$18.7K |
|
273
Canadian National Railway
CNI
$78.3B
| $560K | ﹤0.01% |
6,232
+295
| +5% | +$25.7K |
|
274
iShares Russell 1000 ETF
IWB
$47.7B
| $548K | ﹤0.01% |
3,390
| – | – |
|
275
Axalta
AXTA
$7.01B
| $543K | ﹤0.01% |
18,635
-1,033
| -5% | -$31K |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
Freestone Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.
- Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
- Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
- Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
- Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
- Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
- Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.