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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
+5.96%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$15.8B
AUM Growth
-$119M
Cap. Flow
-$5.33M
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.7%
2 Technology 2.03%
3 Healthcare 1.58%
4 Consumer Discretionary 1.1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$10.8B
$312K ﹤0.01%
2,074
+516
+33% +$73.3K
PYPL icon
327
PayPal
PYPL
$44.6B
$312K ﹤0.01%
+3,557
New +$313K
UNP icon
328
Union Pacific
UNP
$169B
$312K ﹤0.01%
1,917
-7,903
-80% -$1.19M
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$82.9B
$299K ﹤0.01%
2,359
+27
+1% +$3.39K
AGX icon
330
Argan
AGX
$5.64B
$295K ﹤0.01%
6,858
-278,875
-98% -$11.3M
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$288K ﹤0.01%
+7,500
New +$300K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$83B
$287K ﹤0.01%
5,270
+514
+11% +$28.1K
OMER icon
333
Omeros
OMER
$1.4B
$285K ﹤0.01%
+11,668
New +$260K
DVA icon
334
DaVita
DVA
$11.7B
$284K ﹤0.01%
3,971
-728
-15% -$51.5K
NFLX icon
335
Netflix
NFLX
$317B
$284K ﹤0.01%
7,600
+1,600
+27% +$58.1K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$191B
$284K ﹤0.01%
2,563
– –
JSD
337
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$284K ﹤0.01%
16,677
+32
+0.2% +$539
COTY icon
338
Coty
COTY
$2.37B
$283K ﹤0.01%
+22,524
New +$291K
YUMC icon
339
Yum China
YUMC
$14.5B
$282K ﹤0.01%
+8,043
New +$287K
SKM icon
340
SK Telecom
SKM
$14.3B
$278K ﹤0.01%
+6,048
New +$252K
NVDA icon
341
NVIDIA
NVDA
$5.4T
$275K ﹤0.01%
+39,200
New +$255K
PANW icon
342
Palo Alto Networks
PANW
$273B
$274K ﹤0.01%
+7,290
New +$265K
QQQ icon
343
Invesco QQQ Trust
QQQ
$489B
$272K ﹤0.01%
1,466
-1,063
-42% -$192K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$272K ﹤0.01%
+1,956
New +$245K
OKE icon
345
Oneok
OKE
$60.4B
$271K ﹤0.01%
3,995
-50
-1% -$3.42K
NOA
346
North American Construction
NOA
$368M
$270K ﹤0.01%
27,500
– –
ECL icon
347
Ecolab
ECL
$76.3B
$266K ﹤0.01%
+1,695
New +$251K
ED icon
348
Consolidated Edison
ED
$39.8B
$264K ﹤0.01%
3,471
– –
CME icon
349
CME Group
CME
$98.8B
$262K ﹤0.01%
+1,541
New +$259K
SCHW
350
Charles Schwab
SCHW
$184B
$262K ﹤0.01%
+5,321
New +$272K
12 13
14
15 16

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings's Q3 2018 filing shows 89 new, 134 increased, 144 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M. The largest sale was Globus Medical, an estimated $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.