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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
+5.96%
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
$15.8B
AUM Growth
-$119M
(-0.75%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
AerCap
AER
|
+$14.8M |
| 3 |
Allison Transmission
ALSN
|
+$14.6M |
| 4 |
Biogen
BIIB
|
+$14M |
| 5 |
KLA
KLAC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$29.8M |
| 3 |
General Motors
GM
|
+$17.7M |
| 4 |
Hilton Worldwide
HLT
|
+$15.5M |
| 5 |
Hewlett Packard
HPE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$122B
| $541K | ﹤0.01% |
13,876
+2,316
| +20% | +$87.7K |
|
|
HES
277
DELISTED
Hess
HES
| $537K | ﹤0.01% |
7,500
| – | – |
|
278
Lumen
LUMN
$6.53B
| $534K | ﹤0.01% |
25,168
-1,317
| -5% | -$27.6K |
|
279
Penske Automotive Group
PAG
$14.3B
| $530K | ﹤0.01% |
11,174
-757
| -6% | -$38.5K |
|
280
Sensata Technologies
ST
$6.65B
| $525K | ﹤0.01% |
10,593
-622
| -6% | -$32.6K |
|
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $520K | ﹤0.01% |
18,765
-23,024
| -55% | -$641K |
|
282
Vanguard Total World Stock ETF
VT
$76.3B
| $515K | ﹤0.01% |
6,786
+2,806
| +71% | +$211K |
|
283
Ryanair
RYAAY
$29.5B
| $514K | ﹤0.01% |
13,388
+1,963
| +17% | +$80.8K |
|
284
Hasbro
HAS
$12.6B
| $513K | ﹤0.01% |
4,879
-480
| -9% | -$48.1K |
|
285
Spectrum Brands
SPB
$2.04B
| $499K | ﹤0.01% |
+6,677
| New | +$566K |
|
286
Walt Disney
DIS
$165B
| $478K | ﹤0.01% |
+4,090
| New | +$455K |
|
287
Adobe
ADBE
$89.5B
| $476K | ﹤0.01% |
1,765
+631
| +56% | +$163K |
|
288
Freeport-McMoran
FCX
$90B
| $473K | ﹤0.01% |
34,007
-6,329
| -16% | -$95.6K |
|
|
CDR
289
DELISTED
Cedar Realty Trust, Inc
CDR
| $471K | ﹤0.01% |
15,326
| – | – |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $459K | ﹤0.01% |
9,632
+2,284
| +31% | +$109K |
|
291
SLB Ltd
SLB
$77.8B
| $444K | ﹤0.01% |
+7,310
| New | +$471K |
|
292
Rogers Communications
RCI
$17.7B
| $435K | ﹤0.01% |
+8,459
| New | +$433K |
|
293
iShares MSCI EAFE ETF
EFA
$76.4B
| $431K | ﹤0.01% |
6,341
+500
| +9% | +$33.8K |
|
294
Northrop Grumman
NOC
$77B
| $431K | ﹤0.01% |
1,358
| – | – |
|
295
Blackrock
BLK
$164B
| $427K | ﹤0.01% |
907
+502
| +124% | +$244K |
|
|
LHCG
296
DELISTED
LHC Group LLC
LHCG
| $420K | ﹤0.01% |
4,080
-37
| -0.9% | -$3.46K |
|
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $414K | ﹤0.01% |
1,128
+235
| +26% | +$86.1K |
|
|
WFT
298
DELISTED
Weatherford International plc
WFT
| $407K | ﹤0.01% |
150,108
-28,140
| -16% | -$82.6K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $389K | ﹤0.01% |
+12,466
| New | +$399K |
|
300
McDonald's
MCD
$188B
| $384K | ﹤0.01% |
2,293
+191
| +9% | +$30.6K |
|
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Freestone Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.
- Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
- Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
- Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
- Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
- Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
- Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.