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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$126B
$371 0.01%
+1,513
New +$378K
CVRS
327
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$361 0.01%
84,375
– –
QQQ icon
328
Invesco QQQ Trust
QQQ
$455B
$353 0.01%
1,867
+26
+1% +$4.93K
NOC icon
329
Northrop Grumman
NOC
$77B
$346 0.01%
923
-172
-16% -$60.9K
PSX icon
330
Phillips 66
PSX
$82.9B
$344 0.01%
3,356
+244
+8% +$24.5K
GMAB icon
331
Genmab
GMAB
$17.7B
$327 0.01%
+16,138
New +$318K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
$326 0.01%
5,547
+133
+2% +$7.76K
ED icon
333
Consolidated Edison
ED
$41.6B
$326 0.01%
3,454
-652
-16% -$57.9K
RVI
334
DELISTED
Retail Value Inc. Common Shares
RVI
$321 0.01%
94,324
-8,236
-8% -$27.8K
HPE icon
335
Hewlett Packard
HPE
$63.2B
$318 0.01%
20,976
-808
-4% -$11.5K
NOA
336
North American Construction
NOA
$377M
$317 0.01%
27,500
– –
COP icon
337
ConocoPhillips
COP
$147B
$316 0.01%
5,540
+750
+16% +$42.7K
DOW icon
338
Dow Inc
DOW
$21.6B
$312 0.01%
6,545
-271
-4% -$12.7K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$309 0.01%
6,193
-267
-4% -$13.3K
VMC icon
340
Vulcan Materials
VMC
$36.3B
$292 0.01%
+1,933
New +$273K
IAU icon
341
iShares Gold Trust
IAU
$63B
$287 0.01%
10,171
+4,603
+83% +$130K
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$286 0.01%
19,968
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281 0.01%
1,045
-305
-23% -$81.4K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
$273 0.01%
10,120
-2,784
-22% -$75K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$257 0.01%
+24,464
New +$258K
ADI icon
346
Analog Devices
ADI
$181B
$255 0.01%
+2,285
New +$259K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252 0.01%
+4,400
New +$249K
AWI icon
348
Armstrong World Industries
AWI
$6.86B
$251 0.01%
+2,598
New +$250K
SABR icon
349
Sabre
SABR
$656M
$247 0.01%
+11,018
New +$259K
GPN icon
350
Global Payments
GPN
$22.1B
$242 0.01%
+1,520
New +$248K
12 13
14
15 16

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.