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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
(-4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2,727.94%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$7.85M |
| 2 |
KLA
KLAC
|
+$4.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.84M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.24% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
251
JOYY Inc
JOYY
$3.71B
| $494 | 0.01% |
9,273
-22,436
| -71% | -$1.3M |
|
252
Vanguard Real Estate ETF
VNQ
$39.2B
| $488 | 0.01% |
6,984
+222
| +3% | +$19.5K |
|
253
Kimberly-Clark
KMB
$36.3B
| $479 | 0.01% |
3,744
-648
| -15% | -$89.6K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $474 | 0.01% |
16,480
-8,450
| -34% | -$314K |
|
255
Genmab
GMAB
$17.7B
| $469 | 0.01% |
22,115
+3,884
| +21% | +$86.6K |
|
256
US Bancorp
USB
$98.2B
| $460 | 0.01% |
13,351
-18,029
| -57% | -$869K |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $459 | 0.01% |
7,165
| – | – |
|
258
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $456 | 0.01% |
8,447
-21,597
| -72% | -$2.33M |
|
259
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $455 | 0.01% |
16,895
-44,241
| -72% | -$2.32M |
|
|
MOMO
260
Hello Group
MOMO
$885M
| $453 | 0.01% |
20,893
-60,946
| -74% | -$1.82M |
|
261
Sprott Physical Gold
PHYS
$14.6B
| $453 | 0.01% |
34,546
+395
| +1% | +$5.03K |
|
262
Enterprise Products Partners
EPD
$82.3B
| $447 | 0.01% |
31,280
-14,219
| -31% | -$330K |
|
263
Weyerhaeuser
WY
$18B
| $441 | 0.01% |
26,000
+28
| +0.1% | +$736 |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $435 | 0.01% |
5,502
-147
| -3% | -$11.8K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $435 | 0.01% |
+3,424
| New | +$522K |
|
266
Crane NXT
CXT
$2.99B
| $433 | 0.01% |
25,364
-219
| -0.9% | -$5.63K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $432 | 0.01% |
6,164
+955
| +18% | +$114K |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $431 | 0.01% |
11,436
-13,849
| -55% | -$622K |
|
269
Dollar General
DG
$28B
| $431 | 0.01% |
2,851
-7,239
| -72% | -$1.12M |
|
270
iShares S&P 500 Growth ETF
IVW
$73.8B
| $428 | 0.01% |
+10,368
| New | +$490K |
|
271
Automatic Data Processing
ADP
$106B
| $421 | 0.01% |
+3,079
| New | +$496K |
|
272
Canadian Imperial Bank of Commerce
CM
$108B
| $419 | 0.01% |
14,450
+3,000
| +26% | +$112K |
|
|
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $416 | 0.01% |
11,412
-4,774
| -29% | -$253K |
|
274
PennantPark Floating Rate Capital
PFLT
$689M
| $413 | 0.01% |
85,045
| – | – |
|
275
Silicon Motion
SIMO
$8.6B
| $404 | 0.01% |
11,019
-43,589
| -80% | -$1.88M |
|
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Freestone Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.
- Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
- Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
- Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
- Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
- Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.
Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.