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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
351
Bed Bath & Beyond
BBBY
$473M
– –
-666
Closed -$8.31M
CEPU
352
Central Puerto
CEPU
$2.22B
– –
-100,000
Closed -$919K
CLBK icon
353
Columbia Financial
CLBK
$1.13B
– –
-22,069
Closed -$346K
CRESY
354
Cresud
CRESY
$794M
– –
-20,358
Closed -$221K
CVEO icon
355
Civeo
CVEO
$379M
– –
-14,365
Closed -$362K
DVN icon
356
Devon Energy
DVN
$51.9B
– –
-6,833
Closed -$216K
ENB icon
357
Enbridge
ENB
$124B
– –
-129,862
Closed -$4.71M
ETSY icon
358
Etsy
ETSY
$7.65B
– –
-218
Closed -$13.4M
FCX icon
359
Freeport-McMoran
FCX
$90B
– –
-12,623
Closed -$163K
FOX icon
360
Fox Class B
FOX
$20.7B
– –
-8,803
Closed -$316K
GDX icon
361
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-20,500
Closed -$459K
GLD icon
362
SPDR Gold Trust
GLD
$131B
– –
-9,047
Closed -$1.1M
GM icon
363
General Motors
GM
$74.7B
– –
-10,231
Closed -$380K
GTX icon
364
Garrett Motion
GTX
$5.9B
– –
-40,774
Closed -$600K
INSG icon
365
Inseego
INSG
$108M
– –
-120
Closed -$5.66M
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,914
Closed -$229K
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-9,200
Closed -$433K
LNC icon
368
Lincoln National
LNC
$7.91B
– –
-6,329
Closed -$372K
LUMN icon
369
Lumen
LUMN
$6.53B
– –
-10,815
Closed -$130K
MRSH
370
Marsh
MRSH
$86.3B
– –
-13,616
Closed -$1.28M
MOAT icon
371
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-147,469
Closed -$6.88M
MSM icon
372
MSC Industrial Direct
MSM
$7.02B
– –
-5,285
Closed -$437K
NLY icon
373
Annaly Capital Management
NLY
$16.9B
– –
-5,000
Closed -$200K
NVGS icon
374
Navigator Holdings
NVGS
$1.34B
– –
-28,300
Closed -$311K
NVR icon
375
NVR
NVR
$17.2B
– –
-79
Closed -$219K
12 13 14
15
16

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AFG
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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.