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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$31.1B
$834K 0.02%
2,809
-1,685
-37% -$468K
CBRE icon
277
CBRE Group
CBRE
$40.4B
$832K 0.02%
13,578
-3,024
-18% -$167K
PBA icon
278
Pembina Pipeline
PBA
$28.6B
$807K 0.02%
21,787
-10,140
-32% -$363K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.02%
5,209
-25
-0.5% -$3.33K
WY icon
280
Weyerhaeuser
WY
$16.3B
$784K 0.02%
25,972
+35
+0.1% +$1.02K
CXT icon
281
Crane NXT
CXT
$2.92B
$768K 0.02%
25,583
+219
+0.9% +$6.24K
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.8B
$765K 0.02%
4,289
+4
+0.1% +$683
SWKS icon
283
Skyworks Solutions
SWKS
$11.5B
$757K 0.02%
6,264
+3,228
+106% +$317K
EXPE icon
284
Expedia Group
EXPE
$32.7B
$754K 0.02%
+6,976
New +$819K
BIDU icon
285
Baidu
BIDU
$31.4B
$722K 0.02%
5,714
-1,961
-26% -$223K
VMW
286
DELISTED
VMware, Inc
VMW
$718K 0.01%
4,729
+192
+4% +$30.1K
DHR icon
287
Danaher
DHR
$144B
$716K 0.01%
5,262
+761
+17% +$96.2K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$78.8B
$714K 0.01%
10,287
+1,860
+22% +$126K
ET icon
289
Energy Transfer Partners
ET
$74.7B
$700K 0.01%
54,581
-30,847
-36% -$380K
ING icon
290
ING
ING
$104B
$692K 0.01%
57,449
+9,189
+19% +$105K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.8B
$687K 0.01%
8,096
+378
+5% +$31.3K
BAK icon
292
Braskem
BAK
$785M
$686K 0.01%
+46,323
New +$648K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$679K 0.01%
7,165
– –
BAX icon
294
Baxter International
BAX
$12.6B
$668K 0.01%
7,993
+1,019
+15% +$84.3K
PAA icon
295
Plains All American Pipeline
PAA
$18.2B
$636K 0.01%
34,598
-19,847
-36% -$365K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$12.5B
$633K 0.01%
7,485
-1,331
-15% -$101K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$37.5B
$627K 0.01%
6,762
+137
+2% +$12.7K
MPC icon
298
Marathon Petroleum
MPC
$112B
$623K 0.01%
10,348
+22
+0.2% +$1.38K
QQQ icon
299
Invesco QQQ Trust
QQQ
$489B
$623K 0.01%
2,929
+1,062
+57% +$213K
GIL icon
300
Gildan
GIL
$9.34B
$611K 0.01%
20,678
-4,416
-18% -$129K
10 11
12
13 14

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.