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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
+5.96%
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
$15.8B
AUM Growth
-$119M
(-0.75%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
AerCap
AER
|
+$14.8M |
| 3 |
Allison Transmission
ALSN
|
+$14.6M |
| 4 |
Biogen
BIIB
|
+$14M |
| 5 |
KLA
KLAC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$29.8M |
| 3 |
General Motors
GM
|
+$17.7M |
| 4 |
Hilton Worldwide
HLT
|
+$15.5M |
| 5 |
Hewlett Packard
HPE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$10.3B
| $382K | ﹤0.01% |
+6,860
| New | +$352K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $371K | ﹤0.01% |
5,964
+1,633
| +38% | +$102K |
|
303
Columbia Financial
CLBK
$1.13B
| $369K | ﹤0.01% |
22,069
| – | – |
|
304
Tyler Technologies
TYL
$12.2B
| $366K | ﹤0.01% |
+1,494
| New | +$355K |
|
305
Akamai
AKAM
$16.8B
| $365K | ﹤0.01% |
+4,989
| New | +$375K |
|
306
MBIA
MBI
$288M
| $362K | ﹤0.01% |
33,860
-1,845
| -5% | -$18.9K |
|
|
307
Hilton Worldwide
HLT
$74B
| $361K | ﹤0.01% |
4,467
-196,803
| -98% | -$15.5M |
|
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $357K | ﹤0.01% |
1,350
-46
| -3% | -$11.8K |
|
309
Alerian MLP ETF
AMLP
$13B
| $347K | ﹤0.01% |
6,490
-49,719
| -88% | -$2.68M |
|
310
W.W. Grainger
GWW
$65.3B
| $342K | ﹤0.01% |
+958
| New | +$330K |
|
311
TJX Companies
TJX
$170B
| $341K | ﹤0.01% |
+6,088
| New | +$313K |
|
312
AstraZeneca
AZN
$263B
| $337K | ﹤0.01% |
+4,261
| New | +$322K |
|
313
Kroger
KR
$34.8B
| $337K | ﹤0.01% |
11,590
-1,819
| -14% | -$54.1K |
|
314
Comcast
CMCSA
$79.1B
| $336K | ﹤0.01% |
+9,490
| New | +$336K |
|
315
Edgewell Personal Care
EPC
$1.27B
| $332K | ﹤0.01% |
7,172
-563
| -7% | -$29.8K |
|
316
SPDR Gold Trust
GLD
$131B
| $332K | ﹤0.01% |
2,948
-2,137
| -42% | -$245K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $329K | ﹤0.01% |
14,150
| – | – |
|
318
BP
BP
$113B
| $328K | ﹤0.01% |
+7,456
| New | +$312K |
|
319
Sprott Physical Gold
PHYS
$14.6B
| $326K | ﹤0.01% |
34,151
| – | – |
|
320
ConocoPhillips
COP
$147B
| $321K | ﹤0.01% |
4,152
| – | – |
|
321
Zoetis
ZTS
$31.6B
| $318K | ﹤0.01% |
+3,478
| New | +$309K |
|
|
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | ﹤0.01% |
4,490
+1,133
| +34% | +$78.5K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $314K | ﹤0.01% |
+2,302
| New | +$329K |
|
324
3M
MMM
$89B
| $313K | ﹤0.01% |
1,780
-928
| -34% | -$160K |
|
325
Phillips 66
PSX
$82.9B
| $313K | ﹤0.01% |
2,777
-69
| -2% | -$7.98K |
|
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Freestone Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.
- Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
- Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
- Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
- Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
- Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
- Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.