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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
(-4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2,727.94%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$7.85M |
| 2 |
KLA
KLAC
|
+$4.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.84M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.24% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$33.6B
| $317 | 0.01% |
6,239
+1,652
| +36% | +$95K |
|
302
Vanguard Total International Bond ETF
BNDX
$81.9B
| $316 | 0.01% |
5,615
-78
| -1% | -$4.46K |
|
303
Richmond Mutual Bancorp
RMBI
$251M
| $313 | 0.01% |
30,726
-44,654
| -59% | -$613K |
|
304
TripAdvisor
TRIP
$1.65B
| $311 | 0.01% |
17,867
+7,430
| +71% | +$188K |
|
305
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $309 | 0.01% |
+11,000
| New | +$418K |
|
306
iShares Gold Trust
IAU
$62.9B
| $308 | 0.01% |
10,203
-964
| -9% | -$29.1K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $306 | 0.01% |
+2,111
| New | +$350K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $302 | 0.01% |
+30,336
| New | +$346K |
|
309
The RMR Group
RMR
$325M
| $292 | 0.01% |
+10,811
| New | +$419K |
|
310
Pembina Pipeline
PBA
$28.4B
| $291 | 0.01% |
15,472
-6,315
| -29% | -$207K |
|
311
iShares US Technology ETF
IYW
$23.6B
| $283 | 0.01% |
5,532
+1,400
| +34% | +$81.1K |
|
|
BSTC
312
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $283 | 0.01% |
5,000
-16,397
| -77% | -$934K |
|
313
Consolidated Edison
ED
$40.1B
| $279 | 0.01% |
3,576
+103
| +3% | +$9.03K |
|
314
iShares Core S&P Small-Cap ETF
IJR
$109B
| $273 | 0.01% |
4,868
-415
| -8% | -$30.9K |
|
315
Cognizant
CTSH
$24.9B
| $271 | 0.01% |
+5,837
| New | +$348K |
|
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $270 | 0.01% |
19,968
| – | – |
|
317
Transportadora de Gas del Sur
TGS
$4.79B
| $270 | 0.01% |
58,791
-82,906
| -59% | -$484K |
|
|
HES
318
DELISTED
Hess
HES
| $267 | 0.01% |
8,032
+484
| +6% | +$26.2K |
|
319
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $266 | 0.01% |
+86,782
| New | +$413K |
|
320
NetApp
NTAP
$35B
| $266 | 0.01% |
6,370
-14,695
| -70% | -$760K |
|
321
S&P Global
SPGI
$121B
| $260 | 0.01% |
1,062
-602
| -36% | -$165K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $260 | 0.01% |
6,336
-2,582
| -29% | -$127K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255 | 0.01% |
+2,466
| New | +$294K |
|
324
Deluxe
DLX
$1.18B
| $247 | 0.01% |
9,535
-20,774
| -69% | -$802K |
|
325
3M
MMM
$90.9B
| $244 | 0.01% |
2,136
+771
| +56% | +$101K |
|
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Freestone Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.
- Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
- Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
- Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
- Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
- Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.
Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.