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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$577 0.01%
18,112
+611
+3% +$23K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$577 0.01%
10,326
-217
-2% -$11.9K
CUK
278
DELISTED
Carnival PLC
CUK
$574 0.01%
12,676
+408
+3% +$20.9K
IDCC icon
279
InterDigital
IDCC
$6.68B
$574 0.01%
8,906
-764
-8% -$50.9K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$122B
$568 0.01%
14,444
– –
FCRD
281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$560 0.01%
84,398
-15,602
-16% -$104K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$553 0.01%
7,140
+776
+12% +$59.8K
LYG icon
283
Lloyds Banking Group
LYG
$87.4B
$551 0.01%
193,929
+18,902
+11% +$58.4K
UBER icon
284
Uber
UBER
$134B
$537 0.01%
+11,585
New +$492K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519 0.01%
6,427
-199
-3% -$15.9K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$518 0.01%
17,743
-806
-4% -$23.1K
DD icon
287
DuPont de Nemours
DD
$18.6B
$512 0.01%
5,430
-2,578
-32% -$308K
NEE icon
288
NextEra Energy
NEE
$187B
$508 0.01%
9,912
+4,440
+81% +$218K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$498 0.01%
4,165
-16
-0.4% -$1.8K
MSI icon
290
Motorola Solutions
MSI
$69.4B
$487 0.01%
2,921
+1,370
+88% +$206K
DATA
291
DELISTED
Tableau Software, Inc.
DATA
$483 0.01%
2,909
+578
+25% +$76K
HES
292
DELISTED
Hess
HES
$477 0.01%
7,500
– –
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$452 0.01%
2,898
+747
+35% +$102K
ING icon
294
ING
ING
$93.8B
$446 0.01%
38,579
+4,248
+12% +$50.6K
SYK icon
295
Stryker
SYK
$127B
$432 0.01%
2,102
+16
+0.8% +$3.06K
NTNX icon
296
Nutanix
NTNX
$14.9B
$408 0.01%
15,722
+3,443
+28% +$120K
KSU
297
DELISTED
Kansas City Southern
KSU
$396 0.01%
+3,249
New +$389K
PHYS icon
298
Sprott Physical Gold
PHYS
$14.6B
$387 0.01%
34,151
– –
DLTR icon
299
Dollar Tree
DLTR
$23.1B
$376 0.01%
+3,503
New +$369K
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$363 0.01%
7,763
-3,581
-32% -$166K
10 11
12
13 14

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.