We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$11.6B
$610 0.01%
6,974
+3,495
+100% +$298K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.4B
$603 0.01%
7,718
+578
+8% +$46.4K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.5B
$594 0.01%
8,816
+524
+6% +$40.4K
PAYX icon
304
Paychex
PAYX
$40.4B
$584 0.01%
7,060
-39,179
-85% -$3.26M
DHR icon
305
Danaher
DHR
$135B
$576 0.01%
4,501
-188
-4% -$23.5K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.4B
$550 0.01%
8,427
+3,465
+70% +$223K
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$535 0.01%
18,044
+301
+2% +$8.86K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531 0.01%
+13,740
New +$528K
MSI icon
309
Motorola Solutions
MSI
$69.4B
$516 0.01%
3,027
+106
+4% +$18.2K
ING icon
310
ING
ING
$93.8B
$504 0.01%
48,260
+9,681
+25% +$102K
LHCG
311
DELISTED
LHC Group LLC
LHCG
$473 0.01%
4,165
– –
MFGP
312
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$473 0.01%
33,444
+4,906
+17% +$91.3K
DD icon
313
DuPont de Nemours
DD
$18.6B
$467 0.01%
5,214
-216
-4% -$19K
IDCC icon
314
InterDigital
IDCC
$6.68B
$467 0.01%
8,906
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465 0.01%
5,738
-689
-11% -$55.7K
HES
316
DELISTED
Hess
HES
$454 0.01%
7,500
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$109B
$448 0.01%
5,757
+2,227
+63% +$172K
NTNX icon
318
Nutanix
NTNX
$14.9B
$443 0.01%
16,879
+1,157
+7% +$27.3K
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$443 0.01%
12,302
-500
-4% -$23.8K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$107B
$404 0.01%
9,782
+1,012
+12% +$39.8K
PHYS icon
321
Sprott Physical Gold
PHYS
$14.6B
$404 0.01%
34,151
– –
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$403 0.01%
3,588
+690
+24% +$91.6K
DESP
323
DELISTED
Despegar.com
DESP
$384 0.01%
+33,963
New +$411K
FIS icon
324
Fidelity National Information Services
FIS
$21.5B
$383 0.01%
+2,884
New +$383K
ETN icon
325
Eaton
ETN
$157B
$377 0.01%
+4,533
New +$367K
11 12
13
14 15

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.