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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$86.4B
$304 ﹤0.01%
3,317
+335
+11% +$30.7K
ADSK icon
277
Autodesk
ADSK
$50.1B
$299 ﹤0.01%
+1,252
New +$246K
OKE icon
278
Oneok
OKE
$55.9B
$298 ﹤0.01%
8,977
-1,808
-17% -$58.9K
CSV icon
279
Carriage Services
CSV
$648M
$296 ﹤0.01%
+16,309
New +$275K
PSX icon
280
Phillips 66
PSX
$82.5B
$296 ﹤0.01%
4,112
-16
-0.4% -$1.13K
CLX icon
281
Clorox
CLX
$12.1B
$295 ﹤0.01%
+1,343
New +$268K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294 ﹤0.01%
6,175
-161
-3% -$7.21K
TKC icon
283
Turkcell
TKC
$4.78B
$286 ﹤0.01%
49,619
-81,506
-62% -$416K
ED icon
284
Consolidated Edison
ED
$41.3B
$284 ﹤0.01%
3,953
+377
+11% +$29K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$283 ﹤0.01%
6,541
-4,895
-43% -$200K
DOW icon
286
Dow Inc
DOW
$20.8B
$279 ﹤0.01%
6,847
-70
-1% -$2.56K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$279 ﹤0.01%
2,409
-1,078
-31% -$124K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$278 ﹤0.01%
19,968
– –
ZM icon
289
Zoom
ZM
$26.8B
$278 ﹤0.01%
+1,098
New +$198K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277 ﹤0.01%
1,076
– –
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$276 ﹤0.01%
5,188
-1,571
-23% -$79.8K
Z icon
292
Zillow
Z
$7.7B
$272 ﹤0.01%
+4,726
New +$235K
SPGI icon
293
S&P Global
SPGI
$126B
$271 ﹤0.01%
824
-238
-22% -$71.6K
GIB icon
294
CGI
GIB
$15B
$270 ﹤0.01%
4,284
-7,497
-64% -$467K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$270 ﹤0.01%
1,612
+83
+5% +$13.4K
PSA icon
296
Public Storage
PSA
$61.7B
$269 ﹤0.01%
+1,402
New +$270K
INFY icon
297
Infosys
INFY
$50B
$265 ﹤0.01%
27,442
-47,652
-63% -$425K
WM icon
298
Waste Management
WM
$96.1B
$264 ﹤0.01%
+2,496
New +$252K
CCI icon
299
Crown Castle
CCI
$33.1B
$262 ﹤0.01%
+1,568
New +$253K
K
300
DELISTED
Kellanova
K
$250 ﹤0.01%
4,023
-8,002
-67% -$484K
10 11
12
13 14

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.