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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
+12.16%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30.6B
$212K ﹤0.01%
+3,616
New +$202K
RUSL
377
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$209K ﹤0.01%
+3,000
New +$168K
CTVA icon
378
Corteva
CTVA
$56.5B
$207K ﹤0.01%
+6,992
New +$185K
A icon
379
Agilent Technologies
A
$40.8B
$201K ﹤0.01%
+2,361
New +$186K
CDW icon
380
CDW
CDW
$17.8B
$201K ﹤0.01%
+1,407
New +$186K
MMM icon
381
3M
MMM
$84.8B
$201K ﹤0.01%
+1,365
New +$191K
MRCC
382
DELISTED
Monroe Capital Corp
MRCC
$160K ﹤0.01%
14,717
– –
DSKE
383
DELISTED
Daseke, Inc. Common Stock
DSKE
$151K ﹤0.01%
47,770
– –
MIK
384
DELISTED
Michaels Stores, Inc
MIK
$137K ﹤0.01%
16,990
-83,310
-83% -$700K
BCOW
385
DELISTED
1895 Bancorp of Wisconsin
BCOW
$108K ﹤0.01%
13,160
– –
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$62K ﹤0.01%
14,000
+3,000
+27% +$12.8K
AIG icon
387
American International
AIG
$39.2B
– –
-3,718
Closed -$207K
IDCC icon
388
InterDigital
IDCC
$8.76B
– –
-8,906
Closed -$467K
KEYS icon
389
Keysight
KEYS
$56.4B
– –
-2,202
Closed -$214K
KHC icon
390
Kraft Heinz
KHC
$29.2B
– –
-2,090
Closed -$14M
KKR icon
391
KKR & Co
KKR
$93.4B
– –
-7,700
Closed -$207K
NEM icon
392
Newmont
NEM
$136B
– –
-23,032
Closed -$873K
PZZA icon
393
Papa John's
PZZA
$712M
– –
-1,200
Closed -$21M
ROKU icon
394
Roku
ROKU
$22.7B
– –
-259
Closed -$10.2M
SABR icon
395
Sabre
SABR
$864M
– –
-11,018
Closed -$247K
SAND
396
DELISTED
Sandstorm Gold
SAND
– –
-4,000
Closed -$26K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-24,464
Closed -$257K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-11,580
Closed -$219K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-4,400
Closed -$252K
VFF icon
400
Village Farms International
VFF
$363M
– –
-1,000
Closed -$9.05M
13 14 15
16
17

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.