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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
(+84%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
201.39%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 5 |
American Tower
AMT
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$37.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$35.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 5 |
Honeywell
HON
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.85% |
| 2 | Real Estate | 32.14% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AeroVironment
AVAV
$7.91B
| – | – |
-200
| Closed | -$6.1K |
|
352
Broadcom
AVGO
$1.81T
| – | – |
-77,260
| Closed | -$1.83K |
|
353
Braskem
BAK
$944M
| – | – |
-10,664
| Closed | -$71 |
|
354
Booking.com
BKNG
$154B
| – | – |
-6,350
| Closed | -$342 |
|
355
Compass Minerals
CMP
$1.25B
| – | – |
-16,060
| Closed | -$618 |
|
356
Cognizant
CTSH
$23.8B
| – | – |
-5,837
| Closed | -$271 |
|
357
CoreCivic
CXW
$3.03B
| – | – |
-18,000
| Closed | -$201 |
|
358
HF Sinclair
DINO
$16.1B
| – | – |
-51,187
| Closed | -$1.25K |
|
359
DraftKings
DKNG
$12.2B
| – | – |
-600
| Closed | -$7.06K |
|
360
Deluxe
DLX
$1.25B
| – | – |
-9,535
| Closed | -$247 |
|
361
Devon Energy
DVN
$49.2B
| – | – |
-95,000
| Closed | -$656 |
|
362
Emerson Electric
EMR
$85B
| – | – |
-7,000
| Closed | -$334 |
|
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| – | – |
-43,339
| Closed | -$1.44K |
|
364
The GEO Group
GEO
$4.11B
| – | – |
-57,530
| Closed | -$700 |
|
365
Globe Life
GL
$13.9B
| – | – |
-24,773
| Closed | -$1.78K |
|
366
InterContinental Hotels
IHG
$23.9B
| – | – |
-7,708
| Closed | -$325 |
|
367
Kinross Gold
KGC
$28.1B
| – | – |
-2,000
| Closed | -$7.96K |
|
368
KKR & Co
KKR
$92.2B
| – | – |
-4,850
| Closed | -$23.6K |
|
369
Lloyds Banking Group
LYG
$87.2B
| – | – |
-145,522
| Closed | -$220 |
|
370
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-8,468
| Closed | -$598 |
|
|
MOMO
371
Hello Group
MOMO
$869M
| – | – |
-20,893
| Closed | -$453 |
|
372
NetApp
NTAP
$34.2B
| – | – |
-6,370
| Closed | -$266 |
|
373
Nucor
NUE
$60.5B
| – | – |
-45,166
| Closed | -$1.63K |
|
374
OR Royalties Inc
OR
$5.52B
| – | – |
-3,000
| Closed | -$11.2K |
|
375
Ovintiv
OVV
$16.4B
| – | – |
-32,022
| Closed | -$86 |
|
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Freestone Capital Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.
- Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
- Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
- Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
- Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
- Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
- Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
- Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.
Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.