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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$269B
$825 0.02%
4,871
+1,110
+30% +$192K
RCI icon
252
Rogers Communications
RCI
$17.7B
$822 0.02%
15,365
+582
+4% +$30.4K
DOCU
253
DocuSign
DOCU
$9.63B
$793 0.02%
15,959
– –
BIDU icon
254
Baidu
BIDU
$35.8B
$791 0.02%
6,739
-14
-0.2% -$1.99K
NVDA icon
255
NVIDIA
NVDA
$5.01T
$759 0.02%
184,880
+24,520
+15% +$102K
MFGP
256
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$747 0.02%
+28,538
New +$754K
VMW
257
DELISTED
VMware, Inc
VMW
$736 0.02%
4,402
+271
+7% +$50.8K
CXT icon
258
Crane NXT
CXT
$3.04B
$735 0.02%
25,364
-3
-0% -$87
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$734 0.02%
4,768
+491
+11% +$75.3K
PBA icon
260
Pembina Pipeline
PBA
$29.9B
$714 0.02%
+19,193
New +$699K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.5B
$710 0.02%
8,292
+829
+11% +$70.9K
FISV
262
Fiserv Inc
FISV
$27.2B
$710 0.02%
7,784
+244
+3% +$21.4K
GLRE icon
263
Greenlight Captial
GLRE
$563M
$701 0.02%
82,489
-160,730
-66% -$1.65M
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.7B
$698 0.02%
4,285
+895
+26% +$143K
WY icon
265
Weyerhaeuser
WY
$17.3B
$695 0.02%
26,399
+704
+3% +$17.9K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$683 0.02%
11,210
+116
+1% +$6.94K
NFLX icon
267
Netflix
NFLX
$292B
$679 0.02%
18,490
+1,270
+7% +$45.8K
CNI icon
268
Canadian National Railway
CNI
$78.3B
$671 0.02%
7,252
+222
+3% +$20.4K
MCD icon
269
McDonald's
MCD
$188B
$661 0.02%
3,183
-895
-22% -$177K
RYAAY icon
270
Ryanair
RYAAY
$29.5B
$652 0.02%
25,398
+4,803
+23% +$136K
OVV icon
271
Ovintiv
OVV
$17.5B
$646 0.02%
25,176
+3,278
+15% +$102K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$639 0.02%
7,165
– –
VOD icon
273
Vodafone
VOD
$34.9B
$629 0.02%
38,494
+4,483
+13% +$77.1K
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
$620 0.02%
12,802
-5,500
-30% -$234K
DHR icon
275
Danaher
DHR
$135B
$594 0.02%
4,689
-36
-0.8% -$4.26K
9 10
11
12 13

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.