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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
-7.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,629
Closed -$495
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,744
Closed -$402
LNG icon
403
Cheniere Energy
LNG
$55.2B
– –
-5,284
Closed -$323
LOW icon
404
Lowe's Companies
LOW
$117B
– –
-1,788
Closed -$214
MRSH
405
Marsh
MRSH
$90.5B
– –
-2,526
Closed -$281
NOC icon
406
Northrop Grumman
NOC
$77.1B
– –
-870
Closed -$299
ON icon
407
ON Semiconductor
ON
$31.8B
– –
-8,909
Closed -$217
PETS icon
408
PetMed Express
PETS
$41.7M
– –
-2,000
Closed -$25.2K
PNC icon
409
PNC Financial Services
PNC
$99.7B
– –
-1,565
Closed -$250
RL icon
410
Ralph Lauren
RL
$22.6B
– –
-8,396
Closed -$984
RS icon
411
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,229
Closed -$267
SAN icon
412
Banco Santander
SAN
$202B
– –
-88,700
Closed -$352
SHW icon
413
Sherwin-Williams
SHW
$82.7B
– –
-1,434
Closed -$279
STT icon
414
State Street
STT
$50.6B
– –
-10,621
Closed -$840
SWK icon
415
Stanley Black & Decker
SWK
$14.3B
– –
-6,902
Closed -$1.14K
TRGP icon
416
Targa Resources
TRGP
$58B
– –
-13,084
Closed -$534
VDE icon
417
Vanguard Energy ETF
VDE
$10.1B
– –
-41,605
Closed -$3.39K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,616
Closed -$212
VMC icon
419
Vulcan Materials
VMC
$34.8B
– –
-2,283
Closed -$329
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-4,132
Closed -$493
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-15,650
Closed -$365
Z icon
422
Zillow
Z
$7.79B
– –
-4,726
Closed -$217
GAP
423
The Gap Inc
GAP
$7.23B
– –
-18,886
Closed -$334
ORAN
424
DELISTED
Orange
ORAN
– –
-39,955
Closed -$583
TWTR
425
DELISTED
Twitter, Inc.
TWTR
– –
-2,355
Closed -$6.48K
14 15 16
17
18

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DWM
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TRCT
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HFCIX
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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.