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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
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
(-4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2,727.94%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$7.85M |
| 2 |
KLA
KLAC
|
+$4.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.84M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.24% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$92.4B
| $242 | 0.01% |
10,234
-114
| -1% | -$5.25K |
|
327
Intercontinental Exchange
ICE
$85.6B
| $241 | 0.01% |
2,982
+92
| +3% | +$8.34K |
|
328
TJX Companies
TJX
$174B
| $241 | 0.01% |
5,037
-1,633
| -24% | -$94K |
|
|
TARO
329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $241 | 0.01% |
3,931
-10,384
| -73% | -$769K |
|
330
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $237 | 0.01% |
12,000
-142,070
| -92% | -$3.35M |
|
331
DuPont de Nemours
DD
$18.5B
| $236 | 0.01% |
5,511
-59
| -1% | -$3.61K |
|
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $236 | 0.01% |
1,076
+11
| +1% | +$2.92K |
|
333
Oneok
OKE
$57.2B
| $235 | 0.01% |
10,785
-5,453
| -34% | -$332K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $235 | 0.01% |
+1,422
| New | +$212K |
|
|
B
335
Barrick Mining
B
$61.5B
| $233 | 0.01% |
12,714
-72,083
| -85% | -$1.35M |
|
336
TSMC
TSM
$2.1T
| $231 | 0.01% |
4,844
-22,882
| -83% | -$1.25M |
|
337
SPDR Gold Trust
GLD
$131B
| $226 | ﹤0.01% |
+1,529
| New | +$228K |
|
338
Agilent Technologies
A
$39.1B
| $223 | ﹤0.01% |
3,117
+756
| +32% | +$60.7K |
|
339
Phillips 66
PSX
$84.9B
| $221 | ﹤0.01% |
4,128
+89
| +2% | +$7.24K |
|
340
Lloyds Banking Group
LYG
$89.5B
| $220 | ﹤0.01% |
145,522
-108,509
| -43% | -$280K |
|
341
AerCap
AER
$23.7B
| $215 | ﹤0.01% |
9,423
-21,976
| -70% | -$1.08M |
|
342
Energy Transfer Partners
ET
$70.1B
| $213 | ﹤0.01% |
46,281
-8,300
| -15% | -$88.4K |
|
343
MPLX
MPLX
$59.3B
| $213 | ﹤0.01% |
18,329
-28,332
| -61% | -$581K |
|
|
OSB
344
DELISTED
Norbord Inc.
OSB
| $212 | ﹤0.01% |
17,937
-44,852
| -71% | -$1.13M |
|
345
Analog Devices
ADI
$179B
| $210 | ﹤0.01% |
2,343
-360
| -13% | -$39.4K |
|
346
Armstrong World Industries
AWI
$7.38B
| $210 | ﹤0.01% |
2,639
-521
| -16% | -$50.2K |
|
347
Stryker
SYK
$125B
| $208 | ﹤0.01% |
1,252
-84
| -6% | -$16.4K |
|
348
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $205 | ﹤0.01% |
+2,897
| New | +$249K |
|
349
Dow Inc
DOW
$21.9B
| $202 | ﹤0.01% |
6,917
-130
| -2% | -$5.53K |
|
350
CoreCivic
CXW
$2.96B
| $201 | ﹤0.01% |
+18,000
| New | +$270K |
|
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Freestone Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.
- Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
- Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
- Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
- Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
- Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.
Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.