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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$12.2K 0.29%
281,233
-29,252
-9% -$1.29M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.7K 0.28%
395,490
-38,894
-9% -$1.18M
TXN icon
28
Texas Instruments
TXN
$255B
$11.4K 0.28%
88,487
+17,953
+25% +$2.21M
WU icon
29
Western Union
WU
$2.57B
$10.6K 0.26%
457,949
-110,603
-19% -$2.39M
ROKU icon
30
Roku
ROKU
$21.1B
$10.2K 0.25%
+259
New +$31.7K
INTC icon
31
Intel
INTC
$466B
$9.56K 0.23%
185,544
-22,155
-11% -$1.09M
ORCL icon
32
Oracle
ORCL
$331B
$9.49K 0.23%
172,543
-24,597
-12% -$1.36M
VFF icon
33
Village Farms International
VFF
$235M
$9.05K 0.22%
+1,000
New +$11.1K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.97K 0.22%
+217,142
New +$9.29M
QCOM icon
35
Qualcomm
QCOM
$176B
$8.5K 0.2%
111,484
+25,816
+30% +$1.94M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$8.23K 0.2%
63,621
-3,416
-5% -$450K
CHL
37
DELISTED
China Mobile Limited
CHL
$7.78K 0.19%
187,821
-23,249
-11% -$990K
ACN icon
38
Accenture
ACN
$89.9B
$7.58K 0.18%
39,381
-3,312
-8% -$641K
AMGN icon
39
Amgen
AMGN
$203B
$7.56K 0.18%
39,074
+49
+0.1% +$9.4K
GSK icon
40
GSK
GSK
$103B
$7.55K 0.18%
141,566
-43,114
-23% -$2.22M
GIS icon
41
General Mills
GIS
$19.2B
$7.5K 0.18%
136,092
-31,508
-19% -$1.7M
HON icon
42
Honeywell
HON
$77.1B
$7.45K 0.18%
46,742
-11,191
-19% -$1.78M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$7.45K 0.18%
122,060
+1,220
+1% +$72.3K
COST icon
44
Costco
COST
$415B
$7.39K 0.18%
25,669
+1,039
+4% +$292K
NVO
45
Novo Nordisk
NVO
$216B
$7.39K 0.18%
285,746
-87,562
-23% -$2.21M
WPP icon
46
WPP
WPP
$4.04B
$7.21K 0.17%
115,224
-34,347
-23% -$2.05M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$7.19K 0.17%
141,767
+31,948
+29% +$1.5M
SDC
48
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.94K 0.17%
+500
New +$8.34K
ALV icon
49
Autoliv
ALV
$8.6B
$6.93K 0.17%
87,837
+16,047
+22% +$1.14M
TLRA
50
DELISTED
Telaria, Inc.
TLRA
$6.91K 0.17%
+1,000
New +$8.31K
1
2
3 4 5

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.