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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
301
JOYY Inc
JOYY
$3.77B
$250 ﹤0.01%
2,821
-6,452
-70% -$430K
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$248 ﹤0.01%
5,000
-6,000
-55% -$254K
MPLX icon
303
MPLX
MPLX
$60.1B
$245 ﹤0.01%
14,195
-4,134
-23% -$70.6K
SYK icon
304
Stryker
SYK
$133B
$243 ﹤0.01%
1,349
+97
+8% +$17.9K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$240 ﹤0.01%
+5,036
New +$225K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$238 ﹤0.01%
1,451
+29
+2% +$4.77K
LHCG
307
DELISTED
LHC Group LLC
LHCG
$237 ﹤0.01%
1,360
-2,720
-67% -$399K
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$235 ﹤0.01%
42,929
+3,194
+8% +$17.5K
ET icon
309
Energy Transfer Partners
ET
$69.5B
$234 ﹤0.01%
32,806
-13,475
-29% -$99.9K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$110B
$234 ﹤0.01%
3,425
-1,443
-30% -$91.1K
ALSN icon
311
Allison Transmission
ALSN
$10B
$232 ﹤0.01%
6,299
-4,409
-41% -$158K
EXPD icon
312
Expeditors International
EXPD
$22.4B
$232 ﹤0.01%
+3,051
New +$223K
IOO icon
313
iShares Global 100 ETF
IOO
$8.72B
$231 ﹤0.01%
4,380
-4,430
-50% -$221K
DG icon
314
Dollar General
DG
$27.8B
$230 ﹤0.01%
1,207
-1,644
-58% -$297K
MRSH
315
Marsh
MRSH
$91.7B
$229 ﹤0.01%
+2,130
New +$216K
OTIS icon
316
Otis Worldwide
OTIS
$28B
$227 ﹤0.01%
+4,001
New +$207K
GMAB icon
317
Genmab
GMAB
$17.8B
$226 ﹤0.01%
6,682
-15,433
-70% -$421K
MGA icon
318
Magna International
MGA
$18.8B
$226 ﹤0.01%
5,077
-12,582
-71% -$497K
WPP icon
319
WPP
WPP
$4.59B
$224 ﹤0.01%
5,725
-10,265
-64% -$382K
CROX icon
320
Crocs
CROX
$6.75B
$221 ﹤0.01%
+6,000
New +$159K
B
321
Barrick Mining
B
$61.5B
$217 ﹤0.01%
8,062
-4,652
-37% -$116K
STLA icon
322
Stellantis
STLA
$16.7B
$217 ﹤0.01%
21,171
-23,525
-53% -$203K
PLD icon
323
Prologis
PLD
$137B
$216 ﹤0.01%
+2,316
New +$207K
JCI icon
324
Johnson Controls International
JCI
$85.6B
$215 ﹤0.01%
+6,308
New +$194K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$153B
$215 ﹤0.01%
4,376
-4,794
-52% -$222K
11 12
13
14 15

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.