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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
376
Oxford Lane Capital
OXLC
$854M
– –
-24,009
Closed -$501
PAC icon
377
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,447
Closed -$456
PAYX icon
378
Paychex
PAYX
$42.3B
– –
-5,346
Closed -$336
PH icon
379
Parker-Hannifin
PH
$125B
– –
-3,013
Closed -$391
QSR icon
380
Restaurant Brands International
QSR
$26B
– –
-25,223
Closed -$1.01K
RMBI icon
381
Richmond Mutual Bancorp
RMBI
$248M
– –
-30,726
Closed -$313
RMR icon
382
The RMR Group
RMR
$343M
– –
-10,811
Closed -$292
SAND
383
CALL
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$7.51K
SIMO icon
384
Silicon Motion
SIMO
$7.51B
– –
-11,019
Closed -$404
SNN icon
385
Smith & Nephew
SNN
$13.7B
– –
-1,068
Closed -$35.9K
TJX icon
386
TJX Companies
TJX
$178B
– –
-5,037
Closed -$241
TRIP icon
387
TripAdvisor
TRIP
$1.74B
– –
-17,867
Closed -$311
TSM icon
388
TSMC
TSM
$2.03T
– –
-4,844
Closed -$231
TX icon
389
Ternium
TX
$9.68B
– –
-58,026
Closed -$691
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,466
Closed -$255
VT icon
391
Vanguard Total World Stock ETF
VT
$76.3B
– –
-9,476
Closed -$595
VUZI icon
392
Vuzix
VUZI
$187M
– –
-14,000
Closed -$17
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,897
Closed -$205
WMB icon
394
Williams Companies
WMB
$85.8B
– –
-11,067
Closed -$157
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-49,850
Closed -$724
TARO
396
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,931
Closed -$241
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,164
Closed -$432
SIEN
398
DELISTED
Sientra, Inc.
SIEN
– –
-1,200
Closed -$24
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,350
Closed -$11K
SHI
400
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-24,011
Closed -$588
13 14 15
16
17

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.