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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
SPB icon
451
Spectrum Brands
SPB
$2.04B
– –
-6,677
Closed -$499K
SPR
452
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$18.3M
SPY icon
453
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-4,800
Closed -$14B
TEVA icon
454
Teva Pharmaceuticals
TEVA
$36.2B
– –
-258,421
Closed -$5.57M
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,574
Closed -$201K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.3B
– –
-3,513
Closed -$634K
WES icon
457
Western Midstream Partners
WES
$19.3B
– –
-40,013
Closed -$1.2M
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-7,500
Closed -$288K
ZS icon
459
PUT
Zscaler
ZS
$23.8B
– –
-200
Closed -$8.16M
SCU
460
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-45,679
Closed -$676K
FCRD
461
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-299,833
Closed -$2.42M
NBEV
462
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-20
Closed –
NBEV
463
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5.35M
NBLX
464
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,400
Closed -$722K
GWPH
465
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$17.3M
CCR
466
DELISTED
CONSOL Coal Resources LP
CCR
– –
-81,910
Closed -$1.47M
BREW
467
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-800
Closed -$13.1M
FELP
468
DELISTED
Foresight Energy LP
FELP
– –
-38,508
Closed -$154K
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
– –
-794
Closed -$255K
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
– –
-230,103
Closed -$21.9M
CCT
471
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-144,322
Closed -$2.2M
SEP
472
DELISTED
Spectra Engy Parters Lp
SEP
– –
-139,242
Closed -$4.97M
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-270,539
Closed -$6.02M
EGC
474
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-227,989
Closed -$1.91M
SYNT
475
DELISTED
Syntel Inc
SYNT
– –
-646,323
Closed -$26.5M
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.