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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$672K 0.05%
8,617
-118,366
-93% -$9.21M
MLM icon
252
Martin Marietta Materials
MLM
$34.8B
$667K 0.05%
3,879
-968
-20% -$172K
AWI icon
253
Armstrong World Industries
AWI
$8.03B
$658K 0.04%
11,307
-3,158
-22% -$202K
CMCSA icon
254
Comcast
CMCSA
$84B
$657K 0.04%
19,284
+9,794
+103% +$358K
DHR icon
255
Danaher
DHR
$146B
$657K 0.04%
7,189
+4,775
+198% +$434K
LNC icon
256
Lincoln National
LNC
$7.91B
$632K 0.04%
12,325
-4,320
-26% -$263K
PYPL icon
257
PayPal
PYPL
$50.9B
$626K 0.04%
7,443
+3,886
+109% +$324K
BLK icon
258
Blackrock
BLK
$167B
$624K 0.04%
1,589
+682
+75% +$279K
MPC icon
259
Marathon Petroleum
MPC
$90.8B
$617K 0.04%
10,452
+452
+5% +$30.8K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$112B
$617K 0.04%
6,299
+4,047
+180% +$422K
ALLY icon
261
Ally Financial
ALLY
$13.3B
$614K 0.04%
27,078
-8,245
-23% -$206K
AZN icon
262
AstraZeneca
AZN
$269B
$613K 0.04%
8,069
+3,808
+89% +$297K
BWA icon
263
BorgWarner
BWA
$12.9B
$613K 0.04%
20,030
-4,595
-19% -$154K
ZTS icon
264
Zoetis
ZTS
$32.9B
$611K 0.04%
7,148
+3,670
+106% +$331K
CXT icon
265
Crane NXT
CXT
$3.08B
$607K 0.04%
24,215
-3,780
-14% -$112K
GWW icon
266
W.W. Grainger
GWW
$66.8B
$590K 0.04%
2,091
+1,133
+118% +$337K
SKM icon
267
SK Telecom
SKM
$11.7B
$590K 0.04%
13,367
+7,319
+121% +$326K
ENR icon
268
Energizer
ENR
$1.49B
$588K 0.04%
13,033
-2,380
-15% -$126K
WY icon
269
Weyerhaeuser
WY
$17.8B
$570K 0.04%
26,062
-852
-3% -$22.7K
AKAM icon
270
Akamai
AKAM
$16B
$568K 0.04%
9,297
+4,308
+86% +$287K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$567K 0.04%
9,465
+4,975
+111% +$318K
STOR
272
DELISTED
STORE Capital Corporation
STOR
$566K 0.04%
20,000
-492
-2% -$14.3K
MRCC
273
DELISTED
Monroe Capital Corp
MRCC
$564K 0.04%
58,788
+42,865
+269% +$501K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.6B
$560K 0.04%
4,040
+650
+19% +$97.2K
CNI icon
275
Canadian National Railway
CNI
$78.2B
$555K 0.04%
7,494
+1,262
+20% +$105K
9 10
11
12 13

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 Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.