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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
426
Edgewell Personal Care
EPC
$1.28B
– –
-7,172
Closed -$332K
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-12,460
Closed -$254K
FNKO icon
428
PUT
Funko
FNKO
$342M
– –
-300
Closed -$7.11M
GIB icon
429
CGI
GIB
$14.5B
– –
-103,602
Closed -$6.68M
GLD icon
430
SPDR Gold Trust
GLD
$132B
– –
-2,948
Closed -$332K
GLW icon
431
CALL
Corning
GLW
$123B
– –
-1,000
Closed -$35.3M
HLT icon
432
Hilton Worldwide
HLT
$75.3B
– –
-4,467
Closed -$361K
BRSL
433
PUT
Brightstar Lottery PLC
BRSL
$1.93B
– –
-300
Closed -$5.92M
IHG icon
434
InterContinental Hotels
IHG
$23.5B
– –
-167,808
Closed -$11.1M
ILMN icon
435
Illumina
ILMN
$28.7B
– –
-630
Closed -$225K
LNG icon
436
Cheniere Energy
LNG
$53.6B
– –
-3,065
Closed -$213K
MAT icon
437
Mattel
MAT
$4.3B
– –
-15,000
Closed -$235K
MTB icon
438
M&T Bank
MTB
$36B
– –
-1,298
Closed -$214K
NTES icon
439
NetEase
NTES
$79.2B
– –
-55,510
Closed -$2.53M
NVGS icon
440
Navigator Holdings
NVGS
$1.34B
– –
-119,134
Closed -$1.44M
OCSL icon
441
Oaktree Specialty Lending
OCSL
$1.04B
– –
-141,887
Closed -$2.11M
OFS icon
442
OFS Capital
OFS
$46M
– –
-232,949
Closed -$2.77M
OXY icon
443
Occidental Petroleum
OXY
$54.6B
– –
-2,816
Closed -$231K
QCOM icon
444
PUT
Qualcomm
QCOM
$179B
– –
-300
Closed -$21.6M
RIG icon
445
Transocean
RIG
$5.84B
– –
-183,217
Closed -$2.56M
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,964
Closed -$371K
SD icon
447
SandRidge Energy
SD
$496M
– –
-78,183
Closed -$850K
SFIX
448
CALL
Stitch Fix
SFIX
$536M
– –
-300
Closed -$13.1M
SFIX
449
Stitch Fix
SFIX
$536M
– –
-800
Closed -$35K
SIRI icon
450
SiriusXM
SIRI
$10.5B
– –
-1,015
Closed -$64K
16 17
18
19 20

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.