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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$173B
$283K 0.02%
6,334
+246
+4% +$12.4K
PAG icon
352
Penske Automotive Group
PAG
$14.2B
$282K 0.02%
6,985
-4,189
-37% -$181K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.02%
+2,134
New +$326K
DATA
354
DELISTED
Tableau Software, Inc.
DATA
$280K 0.02%
2,331
+459
+25% +$51.3K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$277K 0.02%
+5,928
New +$298K
UNP icon
356
Union Pacific
UNP
$178B
$277K 0.02%
2,001
+84
+4% +$12.4K
FCX icon
357
Freeport-McMoran
FCX
$90.2B
$271K 0.02%
26,255
-7,752
-23% -$90.4K
PSX icon
358
Phillips 66
PSX
$83.3B
$269K 0.02%
3,120
+343
+12% +$33.5K
VSM
359
DELISTED
Versum Materials, Inc.
VSM
$269K 0.02%
+9,714
New +$307K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.44B
$268K 0.02%
+3,710
New +$297K
ED icon
361
Consolidated Edison
ED
$41.1B
$264K 0.02%
3,454
-17
-0.5% -$1.33K
KR icon
362
Kroger
KR
$35.5B
$261K 0.02%
9,486
-2,104
-18% -$61K
AR icon
363
Antero Resources
AR
$10.5B
$260K 0.02%
27,646
-4,385
-14% -$64.8K
VGM icon
364
Invesco Trust Investment Grade Municipals
VGM
$549M
$259K 0.02%
+22,580
New +$258K
SHPG
365
DELISTED
Shire pic
SHPG
$257K 0.02%
1,477
-3,504
-70% -$613K
CHD icon
366
Church & Dwight Co
CHD
$23.4B
$255K 0.02%
+3,877
New +$245K
INTU icon
367
Intuit
INTU
$83.1B
$251K 0.02%
+1,277
New +$266K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.02%
+5,221
New +$267K
FIS icon
369
Fidelity National Information Services
FIS
$22.3B
$249K 0.02%
+2,432
New +$253K
BABA icon
370
Alibaba
BABA
$276B
$248K 0.02%
+1,812
New +$268K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.02%
3,572
+1,082
+43% +$83.6K
NOA
372
North American Construction
NOA
$376M
$245K 0.02%
27,500
– –
CACC icon
373
Credit Acceptance
CACC
$5.78B
$235K 0.02%
+614
New +$247K
ADSK icon
374
Autodesk
ADSK
$47.7B
$233K 0.02%
+1,811
New +$245K
CP icon
375
Canadian Pacific Kansas City
CP
$81.1B
$232K 0.02%
+6,520
New +$261K
13 14
15
16 17

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.