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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
(-100%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4,354.66%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 4 |
UnitedHealth
UNH
|
+$5.69M |
| 5 |
C.H. Robinson
CHRW
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.6M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.96% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$41.6B
| $360 | 0.01% |
4,106
+652
| +19% | +$56.2K |
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $359 | 0.01% |
1,350
| – | – |
|
303
Northrop Grumman
NOC
$77B
| $354 | 0.01% |
1,095
-250
| -19% | -$74.5K |
|
304
AT&T
T
$165B
| $353 | 0.01% |
13,964
+1,908
| +16% | +$45.8K |
|
305
Canadian Imperial Bank of Commerce
CM
$107B
| $344 | 0.01% |
8,770
+1,110
| +14% | +$44.7K |
|
306
Invesco QQQ Trust
QQQ
$455B
| $344 | 0.01% |
1,841
+52
| +3% | +$9.57K |
|
307
Cognizant
CTSH
$21.5B
| $342 | 0.01% |
+5,398
| New | +$354K |
|
308
Vanguard Information Technology ETF
VGT
$139B
| $340 | 0.01% |
12,904
+2,784
| +28% | +$71.8K |
|
309
Dow Inc
DOW
$21.6B
| $336 | 0.01% |
+6,816
| New | +$360K |
|
310
3M
MMM
$89B
| $335 | 0.01% |
2,309
-588
| -20% | -$90.5K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $329 | 0.01% |
6,460
+286
| +5% | +$14.4K |
|
312
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $328 | 0.01% |
+15,650
| New | +$324K |
|
|
RVI
313
DELISTED
Retail Value Inc. Common Shares
RVI
| $328 | 0.01% |
102,560
-433,140
| -81% | -$1.33M |
|
314
iShares MSCI EAFE ETF
EFA
$76.4B
| $326 | 0.01% |
4,962
-236
| -5% | -$15.4K |
|
315
Hewlett Packard
HPE
$63.2B
| $326 | 0.01% |
21,784
-15,096
| -41% | -$229K |
|
316
Sherwin-Williams
SHW
$78.3B
| $315 | 0.01% |
+2,064
| New | +$308K |
|
317
Vanguard Total International Bond ETF
BNDX
$82B
| $310 | 0.01% |
5,414
+165
| +3% | +$9.27K |
|
318
Hershey
HSY
$35.4B
| $307 | 0.01% |
+2,287
| New | +$291K |
|
|
NOA
319
North American Construction
NOA
$377M
| $297 | 0.01% |
27,500
| – | – |
|
320
ConocoPhillips
COP
$147B
| $292 | 0.01% |
4,790
-150
| -3% | -$9.34K |
|
321
Phillips 66
PSX
$82.9B
| $291 | 0.01% |
3,112
+56
| +2% | +$5.03K |
|
322
Corning
GLW
$126B
| $287 | 0.01% |
8,646
| – | – |
|
323
Baxter International
BAX
$11.6B
| $285 | 0.01% |
3,479
+800
| +30% | +$62.1K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$109B
| $276 | 0.01% |
3,530
+815
| +30% | +$63.3K |
|
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $276 | 0.01% |
+19,968
| New | +$268K |
|
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Freestone Capital Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.
- Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
- Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
- Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
- Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
- Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
- Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.
Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.