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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$49.8B
$350K 0.02%
15,515
-9,261
-37% -$285K
EV
327
DELISTED
Eaton Vance Corp.
EV
$341K 0.02%
9,701
-2,130
-18% -$90K
CLBK icon
328
Columbia Financial
CLBK
$1.13B
$337K 0.02%
22,069
– –
GIL icon
329
Gildan
GIL
$9.38B
$337K 0.02%
+11,095
New +$343K
NOC icon
330
Northrop Grumman
NOC
$77.8B
$333K 0.02%
1,358
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$42.6B
$329K 0.02%
+38,100
New +$344K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.6B
$329K 0.02%
+4,722
New +$339K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$11.6B
$323K 0.02%
+3,798
New +$361K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$315K 0.02%
1,350
– –
TSS
335
DELISTED
Total System Services, Inc.
TSS
$315K 0.02%
+3,881
New +$344K
VOD icon
336
Vodafone
VOD
$36.4B
$313K 0.02%
+16,213
New +$324K
TYL icon
337
Tyler Technologies
TYL
$13B
$311K 0.02%
1,674
+180
+12% +$35.6K
TT icon
338
Trane Technologies
TT
$107B
$308K 0.02%
+3,371
New +$331K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82.2B
$307K 0.02%
5,664
+394
+7% +$21.5K
CUK
340
DELISTED
Carnival PLC
CUK
$307K 0.02%
+6,290
New +$356K
VMW
341
DELISTED
VMware, Inc
VMW
$305K 0.02%
+2,227
New +$336K
HES
342
DELISTED
Hess
HES
$304K 0.02%
7,500
– –
MFGP
343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$304K 0.02%
+14,600
New +$313K
COP icon
344
ConocoPhillips
COP
$141B
$303K 0.02%
4,852
+700
+17% +$47.6K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$303K 0.02%
+3,000
New +$304K
LUMN icon
346
Lumen
LUMN
$6.45B
$301K 0.02%
19,892
-5,276
-21% -$101K
ST icon
347
Sensata Technologies
ST
$6.75B
$297K 0.02%
6,616
-3,977
-38% -$180K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$297K 0.02%
15,832
+3,366
+27% +$86.1K
CLX icon
349
Clorox
CLX
$11.8B
$296K 0.02%
1,925
-149
-7% -$23.2K
MBI icon
350
MBIA
MBI
$282M
$296K 0.02%
33,179
-681
-2% -$6.48K
12 13
14
15 16

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.