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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
(-91%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-960.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$14.1M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
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 |
H&R Block
HRB
|
+$17.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Civeo
CVEO
$377M
| $232K | 0.02% |
13,527
| – | – |
|
377
Nasdaq
NDAQ
$52.5B
| $227K | 0.02% |
+8,337
| New | +$238K |
|
378
Walmart Inc
WMT
$889B
| $222K | 0.02% |
+7,158
| New | +$229K |
|
379
O'Reilly Automotive
ORLY
$75.1B
| $220K | 0.01% |
9,600
| – | – |
|
380
Intuitive Surgical
ISRG
$128B
| $218K | 0.01% |
+1,365
| New | +$231K |
|
381
Graco
GGG
$13B
| $215K | 0.01% |
+5,153
| New | +$216K |
|
382
Nutanix
NTNX
$15.4B
| $215K | 0.01% |
+5,180
| New | +$214K |
|
383
Wayfair
W
$12.5B
| $215K | 0.01% |
+2,388
| New | +$251K |
|
384
Sherwin-Williams
SHW
$80.7B
| $213K | 0.01% |
+1,626
| New | +$219K |
|
385
Universal Display
OLED
$3.81B
| $212K | 0.01% |
+2,260
| New | +$228K |
|
386
Vanguard Information Technology ETF
VGT
$138B
| $211K | 0.01% |
+10,120
| New | +$229K |
|
387
Dominion Energy
D
$61.8B
| $209K | 0.01% |
+2,931
| New | +$214K |
|
388
Diageo
DEO
$47.3B
| $208K | 0.01% |
+1,468
| New | +$206K |
|
389
iShares Russell 2000 Value ETF
IWN
$14.4B
| $206K | 0.01% |
1,914
| – | – |
|
390
Morgan Stanley
MS
$337B
| $202K | 0.01% |
+5,103
| New | +$223K |
|
391
Motorola Solutions
MSI
$70.3B
| $202K | 0.01% |
+1,753
| New | +$218K |
|
|
WCFB
392
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $198K | 0.01% |
25,000
| – | – |
|
393
Ovintiv
OVV
$16.6B
| $184K | 0.01% |
6,380
+2,979
| +88% | +$128K |
|
394
iShares Gold Trust
IAU
$63.4B
| $176K | 0.01% |
+7,169
| New | +$169K |
|
395
Invesco Quality Municipal Securities
IQI
$526M
| $174K | 0.01% |
+15,550
| New | +$174K |
|
396
Lloyds Banking Group
LYG
$89B
| $163K | 0.01% |
63,851
+29,089
| +84% | +$82.7K |
|
397
Hain Celestial
HAIN
$46M
| $162K | 0.01% |
+10,224
| New | +$228K |
|
|
JSD
398
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $144K | 0.01% |
10,023
-6,654
| -40% | -$105K |
|
399
Omeros
OMER
$821M
| $130K | 0.01% |
11,668
| – | – |
|
400
GE Aerospace
GE
$375B
| $129K | 0.01% |
+3,547
| New | +$160K |
|
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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.