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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
(-100%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4,354.66%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 4 |
UnitedHealth
UNH
|
+$5.69M |
| 5 |
C.H. Robinson
CHRW
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.6M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.96% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $10K | 0.26% |
184,177
-37,898
| -17% | -$2.04M |
|
27
Intel
INTC
$466B
| $9.94K | 0.25% |
207,699
+91,683
| +79% | +$4.55M |
|
28
InterContinental Hotels
IHG
$23B
| $9.83K | 0.25% |
146,921
-18,233
| -11% | -$1.19M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $9.56K | 0.24% |
211,070
-27,888
| -12% | -$1.3M |
|
30
Honeywell
HON
$77.1B
| $9.53K | 0.24% |
57,933
+30,794
| +113% | +$4.9M |
|
|
NVO
31
Novo Nordisk
NVO
$216B
| $9.53K | 0.24% |
373,308
-48,928
| -12% | -$1.21M |
|
32
WPP
WPP
$4.04B
| $9.41K | 0.24% |
149,571
-8,042
| -5% | -$488K |
|
33
Johnson & Johnson
JNJ
$635B
| $9.34K | 0.24% |
67,037
+36,393
| +119% | +$5.04M |
|
34
GSK
GSK
$103B
| $9.24K | 0.24% |
184,680
-23,268
| -11% | -$1.17M |
|
35
Xerox
XRX
$337M
| $9.22K | 0.24% |
260,530
+143,382
| +122% | +$4.79M |
|
36
H&R Block
HRB
$5.18B
| $9.2K | 0.24% |
314,116
+163,070
| +108% | +$4.38M |
|
37
General Mills
GIS
$19.2B
| $8.8K | 0.23% |
167,600
+92,191
| +122% | +$4.76M |
|
38
Seagate
STX
$193B
| $8.39K | 0.21% |
178,115
+103,851
| +140% | +$4.83M |
|
39
Bilibili
BILI
$7.18B
| $8.13K | 0.21% |
+500
| New | +$8.07K |
|
40
Cardinal Health
CAH
$53.4B
| $8.13K | 0.21% |
172,512
+104,708
| +154% | +$4.83M |
|
41
Bath & Body Works
BBWI
$4.01B
| $8.12K | 0.21% |
384,864
+259,354
| +207% | +$5.13M |
|
42
Texas Instruments
TXN
$255B
| $8.1K | 0.21% |
70,534
-3,581
| -5% | -$400K |
|
43
Accenture
ACN
$89.9B
| $7.89K | 0.2% |
42,693
+25,610
| +150% | +$4.6M |
|
44
Cencora
COR
$60.3B
| $7.84K | 0.2% |
91,925
-40,874
| -31% | -$3.23M |
|
|
LK
45
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.8K | 0.2% |
+400
| New | +$7.39K |
|
|
46
UnitedHealth
UNH
$382B
| $7.7K | 0.2% |
31,562
+23,654
| +299% | +$5.69M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $7.57K | 0.19% |
335,112
-8,215
| -2% | -$199K |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $7.5K | 0.19% |
587,499
-21,229
| -3% | -$295K |
|
49
Ternium
TX
$9.29B
| $7.49K | 0.19% |
334,011
+13,277
| +4% | +$332K |
|
50
Altria Group
MO
$122B
| $7.36K | 0.19% |
155,508
+94,196
| +154% | +$4.93M |
|
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Freestone Capital Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.
- Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
- Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
- Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
- Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
- Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
- Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.
Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.