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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
251
Mechanics Bancorp
MCHB
$3.51B
$394 ﹤0.01%
+16,000
New +$372K
ETN icon
252
Eaton
ETN
$150B
$393 ﹤0.01%
4,493
+102
+2% +$8.4K
BLK icon
253
Blackrock
BLK
$170B
$390 ﹤0.01%
716
-85
-11% -$42.9K
SLB icon
254
SLB Ltd
SLB
$74.2B
$388 ﹤0.01%
21,117
-5,872
-22% -$103K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$40B
$386 ﹤0.01%
4,913
-2,071
-30% -$157K
DD icon
256
DuPont de Nemours
DD
$19B
$382 ﹤0.01%
5,724
+213
+4% +$12.4K
IAU icon
257
iShares Gold Trust
IAU
$62.5B
$382 ﹤0.01%
11,239
+1,036
+10% +$33.9K
ULTA icon
258
Ulta Beauty
ULTA
$21.6B
$375 ﹤0.01%
+1,842
New +$396K
MPC icon
259
Marathon Petroleum
MPC
$89.3B
$374 ﹤0.01%
10,000
-234
-2% -$7.52K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373 ﹤0.01%
8,650
-1,423
-14% -$60.1K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370 ﹤0.01%
10,400
-6,080
-37% -$202K
A icon
262
Agilent Technologies
A
$39.7B
$369 ﹤0.01%
4,178
+1,061
+34% +$86.9K
SWKS icon
263
Skyworks Solutions
SWKS
$9.73B
$367 ﹤0.01%
2,872
-1,286
-31% -$142K
BIIB icon
264
Biogen
BIIB
$30.4B
$363 ﹤0.01%
1,356
-213
-14% -$64K
VNOM icon
265
Viper Energy
VNOM
$8.21B
$363 ﹤0.01%
+35,000
New +$336K
ADI icon
266
Analog Devices
ADI
$178B
$359 ﹤0.01%
2,925
+582
+25% +$63.9K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.3B
$356 ﹤0.01%
6,165
+550
+10% +$31.4K
JWN
268
DELISTED
Nordstrom
JWN
$353 ﹤0.01%
22,796
+1,573
+7% +$27.7K
VMC icon
269
Vulcan Materials
VMC
$37.4B
$331 ﹤0.01%
+2,858
New +$313K
ABMD
270
DELISTED
Abiomed Inc
ABMD
$326 ﹤0.01%
1,350
-761
-36% -$153K
LOW icon
271
Lowe's Companies
LOW
$122B
$323 ﹤0.01%
+2,388
New +$273K
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$322 ﹤0.01%
8,948
-2,464
-22% -$102K
PBA icon
273
Pembina Pipeline
PBA
$29B
$319 ﹤0.01%
12,767
-2,705
-17% -$62.6K
COP icon
274
ConocoPhillips
COP
$139B
$309 ﹤0.01%
+7,353
New +$297K
AWI icon
275
Armstrong World Industries
AWI
$7.62B
$306 ﹤0.01%
3,921
+1,282
+49% +$97.2K
9 10
11
12 13

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.