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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
326
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$251 0.01%
+84,375
New +$211K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.3B
$245 0.01%
3,261
-1,529
-32% -$113K
TSS
328
DELISTED
Total System Services, Inc.
TSS
$241 0.01%
+1,879
New +$207K
RS icon
329
Reliance Steel & Aluminium
RS
$20.8B
$240 0.01%
2,533
-2,850
-53% -$255K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.4B
$236 0.01%
9,600
– –
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$236 0.01%
16,641
– –
UNP icon
332
Union Pacific
UNP
$183B
$233 0.01%
1,375
+29
+2% +$4.97K
CERN
333
DELISTED
Cerner Corp
CERN
$225 0.01%
+3,067
New +$207K
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$218 0.01%
1,904
-1,939
-50% -$227K
AIG icon
335
American International
AIG
$41.9B
$216 0.01%
4,056
-4,471
-52% -$223K
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$215 0.01%
+7,487
New +$210K
WM icon
337
Waste Management
WM
$95.9B
$214 0.01%
+1,855
New +$201K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$4.15B
$211 0.01%
+2,029
New +$200K
IYW icon
339
iShares US Technology ETF
IYW
$23.7B
$204 0.01%
+4,132
New +$202K
CTVA icon
340
Corteva
CTVA
$59.7B
$202 0.01%
+6,816
New +$183K
MRCC
341
DELISTED
Monroe Capital Corp
MRCC
$188 ﹤0.01%
16,305
+382
+2% +$4.57K
IAU icon
342
iShares Gold Trust
IAU
$63B
$150 ﹤0.01%
5,568
+399
+8% +$10K
BCOW
343
DELISTED
1895 Bancorp of Wisconsin
BCOW
$95 ﹤0.01%
13,160
– –
DSKE
344
DELISTED
Daseke, Inc. Common Stock
DSKE
$82 ﹤0.01%
22,770
+5,000
+28% +$23.7K
WIT icon
345
Wipro
WIT
$18.5B
$54 ﹤0.01%
25,012
-60,420
-71% -$133K
ALLY icon
346
Ally Financial
ALLY
$13.1B
– –
-13,794
Closed -$379K
AMLP icon
347
Alerian MLP ETF
AMLP
$13B
– –
-10,870
Closed -$545K
AR icon
348
Antero Resources
AR
$10.9B
– –
-17,252
Closed -$152K
AXON
349
Axon Enterprise
AXON
$40.5B
– –
-200
Closed -$5.45M
BKR icon
350
Baker Hughes
BKR
$56.8B
– –
-11,245
Closed -$312K
12 13
14
15 16

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.