We are live on ! Find out more
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
NWL icon
376
Newell Brands
NWL
$2.16B
– –
-13,249
Closed -$203K
OMER icon
377
Omeros
OMER
$709M
– –
-11,668
Closed -$203K
OUNZ icon
378
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-62,432
Closed -$791K
PEO
379
Adams Natural Resources Fund
PEO
$759M
– –
-48,855
Closed -$788K
PZZA icon
380
Papa John's
PZZA
$999M
– –
-1,600
Closed -$33.6M
SLB icon
381
SLB Ltd
SLB
$77.8B
– –
-16,224
Closed -$707K
SPY icon
382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,000
Closed -$2.83M
TME icon
383
PUT
Tencent Music
TME
$14.5B
– –
-600
Closed -$10.9M
TPR icon
384
Tapestry
TPR
$28.8B
– –
-7,815
Closed -$254K
VIV icon
385
Telefônica Brasil
VIV
$22.4B
– –
-11,695
Closed -$141K
VNOM icon
386
Viper Energy
VNOM
$8.81B
– –
-29,300
Closed -$972K
XLB icon
387
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200,000
Closed -$5.82M
YUMC icon
388
Yum China
YUMC
$14.9B
– –
-22,650
Closed -$1.02M
CDR
389
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-59,179
Closed -$1.33M
VCRA
390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-300
Closed -$9.49M
NBL
391
DELISTED
Noble Energy, Inc.
NBL
– –
-10,695
Closed -$264K
FELP
392
DELISTED
Foresight Energy LP
FELP
– –
-10,087
Closed -$27K
WCFB
393
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-25,000
Closed -$206K
WFT
394
DELISTED
Weatherford International plc
WFT
– –
-29,887
Closed -$21K
CELG
395
DELISTED
Celgene Corp
CELG
– –
-2,738
Closed -$258K
RHT
396
DELISTED
Red Hat Inc
RHT
– –
-6,297
Closed -$1.15M
12 13 14 15
16

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.