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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
301
McDonald's
MCD
$192B
$460K 0.03%
2,589
+296
+13% +$52.5K
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
$455K 0.03%
+18,302
New +$455K
KO icon
303
Coca-Cola
KO
$362B
$451K 0.03%
9,517
+4,161
+78% +$199K
MET icon
304
MetLife
MET
$61.2B
$446K 0.03%
10,869
-11,229
-51% -$482K
UPS icon
305
United Parcel Service
UPS
$96B
$440K 0.03%
4,507
+2,403
+114% +$261K
SPLK
306
DELISTED
Splunk Inc
SPLK
$438K 0.03%
4,173
+2,029
+95% +$205K
ATHN
307
DELISTED
Athenahealth, Inc.
ATHN
$438K 0.03%
+3,319
New +$425K
EQIX icon
308
Equinix
EQIX
$103B
$433K 0.03%
1,228
+691
+129% +$269K
GS icon
309
Goldman Sachs
GS
$309B
$427K 0.03%
2,559
-480
-16% -$96.8K
GM icon
310
General Motors
GM
$78.7B
$426K 0.03%
12,729
-8,420
-40% -$291K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.03%
4,358
+2,402
+123% +$284K
LIN icon
312
Linde
LIN
$234B
$423K 0.03%
+2,709
New +$428K
RYAAY icon
313
Ryanair
RYAAY
$29.9B
$415K 0.03%
14,528
+1,140
+9% +$36.4K
NWL icon
314
Newell Brands
NWL
$2.2B
$414K 0.03%
22,289
-6,493
-23% -$129K
BKR icon
315
Baker Hughes
BKR
$60.1B
$412K 0.03%
19,164
-9,351
-33% -$239K
BIDU icon
316
Baidu
BIDU
$35.8B
$401K 0.03%
2,529
+1,515
+149% +$283K
YUMC icon
317
Yum China
YUMC
$15.3B
$395K 0.03%
11,794
+3,751
+47% +$129K
LHCG
318
DELISTED
LHC Group LLC
LHCG
$383K 0.03%
4,080
– –
HAS icon
319
Hasbro
HAS
$12.8B
$368K 0.02%
4,525
-354
-7% -$32.9K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$365K 0.02%
25,464
+11,314
+80% +$202K
SWKS icon
321
Skyworks Solutions
SWKS
$9.54B
$364K 0.02%
5,425
-891
-14% -$68.8K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$69.9B
$361K 0.02%
+967
New +$354K
BTI icon
323
British American Tobacco
BTI
$131B
$356K 0.02%
11,182
-16,292
-59% -$634K
PHYS icon
324
Sprott Physical Gold
PHYS
$14.7B
$351K 0.02%
34,051
-100
-0.3% -$986
QQQ icon
325
Invesco QQQ Trust
QQQ
$449B
$351K 0.02%
2,273
+807
+55% +$135K
11 12
13
14 15

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.