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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$1.08K 0.03%
9,128
+220
+2% +$27.5K
AVGO icon
252
Broadcom
AVGO
$1.82T
$1.07K 0.03%
38,800
-1,480
-4% -$42.1K
IWM icon
253
iShares Russell 2000 ETF
IWM
$80.9B
$1.07K 0.03%
7,078
+1,066
+18% +$163K
MCD icon
254
McDonald's
MCD
$188B
$1.07K 0.03%
4,972
+1,789
+56% +$384K
RMBI icon
255
Richmond Mutual Bancorp
RMBI
$249M
$1.05K 0.03%
+75,380
New +$1.01M
BIIB icon
256
Biogen
BIIB
$29.9B
$1.05K 0.03%
4,494
-1,326
-23% -$309K
RTN
257
DELISTED
Raytheon Company
RTN
$1.04K 0.03%
5,321
-421
-7% -$78K
PFLT icon
258
PennantPark Floating Rate Capital
PFLT
$681M
$987 0.02%
85,045
– –
MIK
259
DELISTED
Michaels Stores, Inc
MIK
$982 0.02%
100,300
-26,866
-21% -$201K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$876B
$971 0.02%
+3,253
New +$967K
BMRC icon
261
Bank of Marin Bancorp
BMRC
$466M
$965 0.02%
23,258
– –
F icon
262
Ford
F
$57.3B
$965 0.02%
105,375
– –
FL
263
DELISTED
Foot Locker
FL
$964 0.02%
22,340
-74,678
-77% -$3.01M
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$933 0.02%
13,198
+894
+7% +$64.2K
VOD icon
265
Vodafone
VOD
$34.9B
$933 0.02%
46,857
+8,363
+22% +$152K
BKNG icon
266
Booking.com
BKNG
$138B
$932 0.02%
11,875
-5,375
-31% -$416K
RYAAY icon
267
Ryanair
RYAAY
$29.5B
$931 0.02%
35,048
+9,650
+38% +$239K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$916 0.02%
9,353
+494
+6% +$55.7K
STT icon
269
State Street
STT
$50.9B
$915 0.02%
15,457
-639
-4% -$35.4K
BABA icon
270
Alibaba
BABA
$269B
$908 0.02%
5,432
+561
+12% +$96.4K
GIL icon
271
Gildan
GIL
$9.25B
$891 0.02%
25,094
+2,165
+9% +$81.4K
RTX icon
272
RTX Corp
RTX
$287B
$886 0.02%
10,311
-205
-2% -$17K
CBRE icon
273
CBRE Group
CBRE
$40.8B
$880 0.02%
16,602
-1,550
-9% -$81.5K
WMT icon
274
Walmart Inc
WMT
$871B
$880 0.02%
+22,242
New +$839K
NEM icon
275
Newmont
NEM
$98.2B
$873 0.02%
23,032
-1,428
-6% -$55.5K
9 10
11
12 13

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.