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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$555K 0.04%
7,265
+100
+1% +$8.37K
AIG icon
277
American International
AIG
$42B
$548K 0.04%
13,917
-3,336
-19% -$146K
PANW icon
278
Palo Alto Networks
PANW
$259B
$548K 0.04%
17,460
+10,170
+140% +$317K
T icon
279
AT&T
T
$167B
$541K 0.04%
25,082
-3,702
-13% -$86.2K
ECL icon
280
Ecolab
ECL
$76.4B
$538K 0.04%
3,654
+1,959
+116% +$299K
SYK icon
281
Stryker
SYK
$129B
$534K 0.04%
3,405
-441
-11% -$73.8K
NVDA icon
282
NVIDIA
NVDA
$4.76T
$524K 0.04%
156,880
+117,680
+300% +$563K
TPR icon
283
Tapestry
TPR
$29.8B
$523K 0.04%
15,487
-5,309
-26% -$214K
BP icon
284
BP
BP
$109B
$521K 0.04%
14,189
+6,733
+90% +$269K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$517K 0.04%
18,549
-216
-1% -$5.94K
SLB icon
286
SLB Ltd
SLB
$76.5B
$516K 0.03%
14,305
+6,995
+96% +$345K
TAK icon
287
Takeda Pharmaceutical
TAK
$55.7B
$507K 0.03%
+30,122
New +$509K
BCS icon
288
Barclays
BCS
$96.3B
$506K 0.03%
70,250
+40,137
+133% +$323K
VNOM icon
289
Viper Energy
VNOM
$8.4B
$503K 0.03%
+19,300
New +$632K
GLW icon
290
Corning
GLW
$123B
$500K 0.03%
16,542
+14,048
+563% +$448K
STT icon
291
State Street
STT
$50.7B
$500K 0.03%
7,927
-630
-7% -$45.1K
FR icon
292
First Industrial Realty Trust
FR
$8.81B
$499K 0.03%
17,305
-1,754
-9% -$54.3K
RGR icon
293
Sturm, Ruger & Co
RGR
$620M
$496K 0.03%
9,312
-1,457
-14% -$84K
CDW icon
294
CDW
CDW
$17.6B
$494K 0.03%
+6,095
New +$525K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.03%
9,440
-3,200
-25% -$171K
SWK icon
296
Stanley Black & Decker
SWK
$14.6B
$484K 0.03%
4,046
-319
-7% -$39.8K
SCHW
297
Charles Schwab
SCHW
$181B
$481K 0.03%
11,594
+6,273
+118% +$284K
OKE icon
298
Oneok
OKE
$56.4B
$475K 0.03%
8,807
+4,812
+120% +$299K
MFC icon
299
Manulife Financial
MFC
$73.2B
$474K 0.03%
33,402
+20,190
+153% +$320K
MMM icon
300
3M
MMM
$91.9B
$469K 0.03%
2,946
+1,166
+66% +$194K
10 11
12
13 14

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.