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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$27.2B
$872 0.02%
8,421
+637
+8% +$65K
ARCC icon
277
Ares Capital
ARCC
$13.5B
$859 0.02%
46,105
-4,527
-9% -$84K
PEP icon
278
PepsiCo
PEP
$186B
$855 0.02%
+6,237
New +$829K
DOCU
279
DocuSign
DOCU
$9.63B
$833 0.02%
13,459
-2,500
-16% -$131K
BIDU icon
280
Baidu
BIDU
$35.8B
$789 0.02%
7,675
+936
+14% +$101K
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$779 0.02%
36,650
+21,000
+134% +$445K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$777 0.02%
12,578
+1,368
+12% +$83.8K
NVDA icon
283
NVIDIA
NVDA
$5.01T
$771 0.02%
177,240
-7,640
-4% -$32.1K
STR
284
DELISTED
Sitio Royalties
STR
$761 0.02%
33,082
-77
-0.2% -$2.14K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$122B
$739 0.02%
18,516
+4,072
+28% +$163K
CNI icon
286
Canadian National Railway
CNI
$78.3B
$722 0.02%
8,031
+779
+11% +$72K
JWN
287
DELISTED
Nordstrom
JWN
$721 0.02%
21,412
+3,300
+18% +$101K
WY icon
288
Weyerhaeuser
WY
$17.3B
$718 0.02%
25,937
-462
-2% -$12.1K
CXT icon
289
Crane NXT
CXT
$3.04B
$710 0.02%
25,364
– –
IWB icon
290
iShares Russell 1000 ETF
IWB
$47.7B
$705 0.02%
4,285
– –
VMW
291
DELISTED
VMware, Inc
VMW
$681 0.02%
4,537
+135
+3% +$21.3K
OVV icon
292
Ovintiv
OVV
$17.5B
$676 0.02%
29,401
+4,225
+17% +$96.7K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$658 0.02%
5,234
+466
+10% +$61.7K
TVTY
294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$652 0.02%
39,200
-14,637
-27% -$253K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$643 0.02%
7,165
– –
MA icon
296
Mastercard
MA
$477B
$631 0.02%
+2,324
New +$640K
MPC icon
297
Marathon Petroleum
MPC
$90.3B
$627 0.02%
10,326
– –
KMB icon
298
Kimberly-Clark
KMB
$36.4B
$623 0.02%
4,385
-24,266
-85% -$3.33M
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$618 0.01%
+6,625
New +$601K
LYG icon
300
Lloyds Banking Group
LYG
$87.4B
$617 0.01%
233,886
+39,957
+21% +$104K
10 11
12
13 14

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.