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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
351
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$201 ﹤0.01%
39,735
+15,193
+62% +$154K
MSGN
352
DELISTED
MSG Networks Inc.
MSGN
$162 ﹤0.01%
15,847
-15,012
-49% -$214K
ABEV icon
353
Ambev
ABEV
$48.1B
$158 ﹤0.01%
+68,768
New +$249K
WMB icon
354
Williams Companies
WMB
$87.5B
$157 ﹤0.01%
11,067
-4,921
-31% -$95.3K
HPE icon
355
Hewlett Packard
HPE
$63.4B
$142 ﹤0.01%
14,658
-6,052
-29% -$79.3K
NOA
356
North American Construction
NOA
$369M
$140 ﹤0.01%
27,500
– –
PAA icon
357
Plains All American Pipeline
PAA
$17.3B
$127 ﹤0.01%
24,124
-10,474
-30% -$144K
EIC
358
Eagle Point Income Co
EIC
$230M
$108 ﹤0.01%
+10,057
New +$173K
MRCC
359
DELISTED
Monroe Capital Corp
MRCC
$104 ﹤0.01%
14,717
– –
CLB icon
360
Core Laboratories
CLB
$488M
$103 ﹤0.01%
+10,000
New +$280K
VEDL
361
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$103 ﹤0.01%
29,015
-105,589
-78% -$732K
OVV icon
362
Ovintiv
OVV
$17.3B
$86 ﹤0.01%
32,022
+13,282
+71% +$174K
GE icon
363
GE Aerospace
GE
$374B
$83 ﹤0.01%
+2,099
New +$112K
BCOW
364
DELISTED
1895 Bancorp of Wisconsin
BCOW
$79 ﹤0.01%
13,160
– –
BAK icon
365
Braskem
BAK
$928M
$71 ﹤0.01%
10,664
-35,659
-77% -$455K
DSKE
366
DELISTED
Daseke, Inc. Common Stock
DSKE
$67 ﹤0.01%
47,770
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$59 ﹤0.01%
17,965
+1,324
+8% +$12.2K
CDR
368
DELISTED
Cedar Realty Trust, Inc
CDR
$56 ﹤0.01%
+9,091
New +$140K
ERF
369
DELISTED
Enerplus Corporation
ERF
$50 ﹤0.01%
33,860
-178,345
-84% -$785K
SIEN
370
DELISTED
Sientra, Inc.
SIEN
$24 ﹤0.01%
+1,200
New +$62.7K
VUZI icon
371
Vuzix
VUZI
$194M
$17 ﹤0.01%
+14,000
New +$23.2K
MIK
372
DELISTED
Michaels Stores, Inc
MIK
$17 ﹤0.01%
10,411
-6,579
-39% -$31.1K
AMP icon
373
Ameriprise Financial
AMP
$48.3B
– –
-1,277
Closed -$213
AON icon
374
Aon
AON
$76.5B
– –
-9,943
Closed -$2.07K
BBWI icon
375
Bath & Body Works
BBWI
$4.06B
– –
-19,757
Closed -$289
13 14
15
16 17

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.