Freestone Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$7.85M |
| 2 |
KLA
KLAC
|
+$4.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.84M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.24% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.35% |
Similar funds
Freestone Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.
- Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
- Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
- Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
- Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
- Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.
Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.