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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
+5.96%
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
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
351
DELISTED
Splunk Inc
SPLK
$259K ﹤0.01%
+2,144
New +$238K
BCS icon
352
Barclays
BCS
$94.1B
$258K ﹤0.01%
30,113
+17,759
+144% +$165K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K ﹤0.01%
1,914
– –
ULTI
354
DELISTED
Ultimate Software Group Inc
ULTI
$255K ﹤0.01%
+794
New +$235K
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$254K ﹤0.01%
12,460
+206
+2% +$4.21K
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K ﹤0.01%
+2,252
New +$242K
KO icon
357
Coca-Cola
KO
$354B
$247K ﹤0.01%
+5,356
New +$245K
UPS icon
358
United Parcel Service
UPS
$97.6B
$246K ﹤0.01%
+2,104
New +$248K
MFC icon
359
Manulife Financial
MFC
$72.6B
$236K ﹤0.01%
+13,212
New +$240K
MAT icon
360
Mattel
MAT
$4.17B
$235K ﹤0.01%
+15,000
New +$240K
WCFB
361
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$234K ﹤0.01%
25,000
– –
BNY
362
Bank of New York Mellon
BNY
$108B
$233K ﹤0.01%
4,568
-184
-4% -$9.68K
BIDU icon
363
Baidu
BIDU
$35.8B
$232K ﹤0.01%
1,014
-405
-29% -$95.2K
DHR icon
364
Danaher
DHR
$135B
$232K ﹤0.01%
+2,414
New +$220K
EQIX icon
365
Equinix
EQIX
$107B
$232K ﹤0.01%
+537
New +$235K
OXY icon
366
Occidental Petroleum
OXY
$57B
$231K ﹤0.01%
+2,816
New +$228K
ILMN icon
367
Illumina
ILMN
$29.4B
$225K ﹤0.01%
+630
New +$202K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$223K ﹤0.01%
+7,733
New +$217K
OVV icon
369
Ovintiv
OVV
$17.5B
$223K ﹤0.01%
+3,401
New +$220K
ORLY icon
370
O'Reilly Automotive
ORLY
$72.4B
$222K ﹤0.01%
+9,600
New +$204K
CP icon
371
CALL
Canadian Pacific Kansas City
CP
$82B
$221K ﹤0.01%
+5,220
New +$209K
DFS
372
DELISTED
Discover Financial Services
DFS
$220K ﹤0.01%
+2,874
New +$216K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K ﹤0.01%
+2,490
New +$218K
MRCC
374
DELISTED
Monroe Capital Corp
MRCC
$216K ﹤0.01%
15,923
-80,543
-83% -$1.1M
MTB icon
375
M&T Bank
MTB
$36.2B
$214K ﹤0.01%
1,298
-1,474
-53% -$256K
13 14
15
16 17

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.