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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
326
CDW
CDW
$18.4B
$210 ﹤0.01%
+1,805
New +$196K
OMAB icon
327
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$207 ﹤0.01%
5,572
-11,323
-67% -$365K
BX icon
328
Blackstone
BX
$107B
$206 ﹤0.01%
+3,640
New +$192K
CLB icon
329
Core Laboratories
CLB
$493M
$203 ﹤0.01%
10,000
– –
BC icon
330
Brunswick
BC
$5.33B
$202 ﹤0.01%
+3,155
New +$157K
ENB icon
331
Enbridge
ENB
$121B
$202 ﹤0.01%
6,652
-6,077
-48% -$187K
PAA icon
332
Plains All American Pipeline
PAA
$17.2B
$191 ﹤0.01%
21,651
-2,473
-10% -$21K
MFC icon
333
Manulife Financial
MFC
$74.2B
$188 ﹤0.01%
13,821
-56,269
-80% -$708K
DSKE
334
DELISTED
Daseke, Inc. Common Stock
DSKE
$188 ﹤0.01%
47,770
– –
HPE icon
335
Hewlett Packard
HPE
$60.4B
$174 ﹤0.01%
17,850
+3,192
+22% +$31.3K
NOA
336
North American Construction
NOA
$370M
$172 ﹤0.01%
27,500
– –
MT icon
337
ArcelorMittal
MT
$50.7B
$158 ﹤0.01%
+14,690
New +$148K
TGS icon
338
Transportadora de Gas del Sur
TGS
$4.44B
$133 ﹤0.01%
23,692
-35,099
-60% -$179K
EIC
339
Eagle Point Income Co
EIC
$231M
$130 ﹤0.01%
10,057
– –
BSM icon
340
Black Stone Minerals
BSM
$3.14B
$128 ﹤0.01%
19,750
-50,961
-72% -$324K
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$122 ﹤0.01%
+50,000
New +$103K
VEDL
342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$122 ﹤0.01%
21,659
-7,356
-25% -$34.8K
MSGN
343
DELISTED
MSG Networks Inc.
MSGN
$112 ﹤0.01%
11,239
-4,608
-29% -$52.6K
MRCC
344
DELISTED
Monroe Capital Corp
MRCC
$107 ﹤0.01%
15,453
+736
+5% +$5.42K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$107 ﹤0.01%
17,500
-465
-3% -$2.57K
ERIC icon
346
Ericsson
ERIC
$32.7B
$95 ﹤0.01%
+10,177
New +$88.3K
BCOW
347
DELISTED
1895 Bancorp of Wisconsin
BCOW
$91 ﹤0.01%
13,160
– –
ERF
348
DELISTED
Enerplus Corporation
ERF
$87 ﹤0.01%
30,894
-2,966
-9% -$7.54K
GE icon
349
GE Aerospace
GE
$377B
$81 ﹤0.01%
2,375
+276
+13% +$9.31K
AER icon
350
AerCap
AER
$24.3B
– –
-9,423
Closed -$215
12 13
14
15 16

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.