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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
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
(-4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2,727.94%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$7.85M |
| 2 |
KLA
KLAC
|
+$4.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.84M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.24% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global 100 ETF
IOO
$8.93B
| $393 | 0.01% |
+8,810
| New | +$452K |
|
277
Parker-Hannifin
PH
$123B
| $391 | 0.01% |
3,013
-7,011
| -70% | -$1.27M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $388 | 0.01% |
+14,000
| New | +$585K |
|
|
279
Vanguard Total International Stock ETF
VXUS
$155B
| $385 | 0.01% |
9,170
-75,613
| -89% | -$3.84M |
|
280
Skyworks Solutions
SWKS
$9.37B
| $372 | 0.01% |
4,158
-2,106
| -34% | -$225K |
|
281
Colgate-Palmolive
CL
$73.1B
| $371 | 0.01% |
+5,592
| New | +$394K |
|
282
Enbridge
ENB
$119B
| $370 | 0.01% |
12,729
+4,022
| +46% | +$149K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368 | 0.01% |
10,073
-5,537
| -35% | -$297K |
|
284
SLB Ltd
SLB
$73.6B
| $364 | 0.01% |
+26,989
| New | +$781K |
|
285
Blackrock
BLK
$169B
| $352 | 0.01% |
801
-2,227
| -74% | -$1.1M |
|
286
Allison Transmission
ALSN
$9.5B
| $349 | 0.01% |
10,708
-24,198
| -69% | -$1.01M |
|
287
Booking.com
BKNG
$149B
| $342 | 0.01% |
6,350
-4,375
| -41% | -$307K |
|
288
Zimmer Biomet
ZBH
$18.2B
| $342 | 0.01% |
+3,487
| New | +$457K |
|
289
Eaton
ETN
$161B
| $341 | 0.01% |
4,391
-184
| -4% | -$16.9K |
|
290
Paychex
PAYX
$41.6B
| $336 | 0.01% |
5,346
-1,269
| -19% | -$101K |
|
291
Vanguard Information Technology ETF
VGT
$139B
| $336 | 0.01% |
12,680
+2,560
| +25% | +$77.6K |
|
|
MSB
292
Mesabi Trust
MSB
$289M
| $335 | 0.01% |
23,417
-31,125
| -57% | -$591K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $335 | 0.01% |
+1,891
| New | +$356K |
|
294
Emerson Electric
EMR
$83.9B
| $334 | 0.01% |
+7,000
| New | +$461K |
|
295
Black Stone Minerals
BSM
$3.18B
| $331 | 0.01% |
70,711
-9,289
| -12% | -$85.5K |
|
|
UN
296
DELISTED
Unilever NV New York Registry Shares
UN
| $330 | 0.01% |
6,759
-26,652
| -80% | -$1.46M |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $326 | 0.01% |
21,223
-478
| -2% | -$15.9K |
|
298
InterContinental Hotels
IHG
$23.9B
| $325 | 0.01% |
7,708
-23,676
| -75% | -$1.33M |
|
299
Nutanix
NTNX
$16B
| $323 | 0.01% |
20,449
+7,443
| +57% | +$209K |
|
300
Stellantis
STLA
$21.7B
| $321 | 0.01% |
44,696
-104,677
| -70% | -$1.24M |
|
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Freestone Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.
- Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
- Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
- Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
- Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
- Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.
Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.