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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
351
Skyworks Solutions
SWKS
$9.15B
$241 0.01%
+3,036
New +$242K
SYK icon
352
Stryker
SYK
$127B
$235 0.01%
1,086
-1,016
-48% -$218K
RS icon
353
Reliance Steel & Aluminium
RS
$20.8B
$229 0.01%
2,302
-231
-9% -$22.6K
ICE icon
354
Intercontinental Exchange
ICE
$82.8B
$222 0.01%
+2,409
New +$220K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$219 0.01%
+11,580
New +$217K
SHW icon
356
Sherwin-Williams
SHW
$81.1B
$218 0.01%
1,188
-876
-42% -$149K
ELAN icon
357
Elanco Animal Health
ELAN
$12.7B
$217 0.01%
+8,154
New +$245K
KEYS icon
358
Keysight
KEYS
$54.4B
$214 0.01%
+2,202
New +$204K
IYW icon
359
iShares US Technology ETF
IYW
$23.7B
$211 0.01%
4,132
– –
AIG icon
360
American International
AIG
$42.2B
$207 0.01%
3,718
-338
-8% -$18.7K
KKR icon
361
KKR & Co
KKR
$90.7B
$207 0.01%
+7,700
New +$203K
CEPU
362
Central Puerto
CEPU
$2.23B
$205 ﹤0.01%
+69,568
New +$409K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$204 ﹤0.01%
16,641
– –
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$81.5B
$203 ﹤0.01%
+1,586
New +$202K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$116B
$201 ﹤0.01%
+5,004
New +$200K
MRCC
366
DELISTED
Monroe Capital Corp
MRCC
$155 ﹤0.01%
14,717
-1,588
-10% -$17.1K
DSKE
367
DELISTED
Daseke, Inc. Common Stock
DSKE
$119 ﹤0.01%
47,770
+25,000
+110% +$70.3K
BCOW
368
DELISTED
1895 Bancorp of Wisconsin
BCOW
$96 ﹤0.01%
13,160
– –
GGN
369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$48 ﹤0.01%
+11,000
New +$49.4K
BAK icon
370
Braskem
BAK
$972M
– –
-260,354
Closed -$4.77K
BILI icon
371
Bilibili
BILI
$7.48B
– –
-500
Closed -$8.13K
CTSH icon
372
Cognizant
CTSH
$22.2B
– –
-5,398
Closed -$342
CTVA icon
373
Corteva
CTVA
$59.4B
– –
-6,816
Closed -$202
CUK
374
DELISTED
Carnival PLC
CUK
– –
-12,676
Closed -$574
DLTR icon
375
Dollar Tree
DLTR
$23.7B
– –
-3,503
Closed -$376
12 13 14
15
16

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.