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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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-7,487
Closed -$215
FNKO icon
377
Funko
FNKO
$323M
– –
-1,402
Closed -$7.29K
GLRE icon
378
Greenlight Captial
GLRE
$563M
– –
-82,489
Closed -$701
GLW icon
379
Corning
GLW
$126B
– –
-8,646
Closed -$287
HSY icon
380
Hershey
HSY
$35.4B
– –
-2,287
Closed -$307
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,029
Closed -$211
MMM icon
382
3M
MMM
$89B
– –
-2,309
Closed -$335
ORLY icon
383
O'Reilly Automotive
ORLY
$72.4B
– –
-9,600
Closed -$236
RCI icon
384
Rogers Communications
RCI
$17.7B
– –
-15,365
Closed -$822
VT icon
385
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,261
Closed -$245
WIT icon
386
Wipro
WIT
$18.5B
– –
-25,012
Closed -$54
WM icon
387
Waste Management
WM
$95.9B
– –
-1,855
Closed -$214
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
– –
-1,904
Closed -$218
FCRD
389
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-84,398
Closed -$560
CERN
390
DELISTED
Cerner Corp
CERN
– –
-3,067
Closed -$225
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-3,249
Closed -$396
LK
392
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-400
Closed -$7.8K
DATA
393
DELISTED
Tableau Software, Inc.
DATA
– –
-2,909
Closed -$483
TSS
394
DELISTED
Total System Services, Inc.
TSS
– –
-1,879
Closed -$241
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.