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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
+12.16%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$11.4M 0.24%
69,799
-69,893
-50% -$11M
AMGN icon
27
Amgen
AMGN
$212B
$11.3M 0.23%
46,968
+7,894
+20% +$1.74M
TXN icon
28
Texas Instruments
TXN
$239B
$11.2M 0.23%
87,104
-1,383
-2% -$171K
WU icon
29
Western Union
WU
$2.16B
$10.7M 0.22%
401,000
-56,949
-12% -$1.48M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$10.6M 0.22%
231,187
-50,046
-18% -$2.24M
IQ icon
31
iQIYI
IQ
$901M
$10.6M 0.22%
+500
New +$9.19K
ORCL icon
32
Oracle
ORCL
$466B
$10.3M 0.21%
193,962
+21,419
+12% +$1.18M
UNH icon
33
UnitedHealth
UNH
$353B
$10.1M 0.21%
34,475
+3,828
+12% +$1M
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$9.93M 0.21%
68,075
+4,454
+7% +$604K
ACN icon
35
Accenture
ACN
$108B
$9.85M 0.2%
46,779
+7,398
+19% +$1.44M
HON icon
36
Honeywell
HON
$65B
$9.55M 0.2%
57,242
+10,500
+22% +$1.72M
QCOM icon
37
Qualcomm
QCOM
$188B
$9.28M 0.19%
105,218
-6,266
-6% -$524K
CI icon
38
Cigna
CI
$73.5B
$8.77M 0.18%
42,879
+2,551
+6% +$468K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.04T
$8.73M 0.18%
130,300
+8,240
+7% +$532K
KLAC icon
40
KLA
KLAC
$239B
$8.09M 0.17%
453,910
-319,100
-41% -$5.35M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$8.02M 0.17%
124,932
-16,835
-12% -$964K
PM icon
42
Philip Morris
PM
$289B
$8.02M 0.17%
94,246
+17,380
+23% +$1.43M
RDFN
43
DELISTED
Redfin
RDFN
$7.79M 0.16%
368,681
– –
BAC icon
44
Bank of America
BAC
$438B
$7.55M 0.16%
214,421
+139,560
+186% +$4.51M
JPM icon
45
JPMorgan Chase
JPM
$943B
$7M 0.14%
50,182
+19,011
+61% +$2.44M
CSCO icon
46
Cisco
CSCO
$431B
$6.95M 0.14%
144,861
+20,027
+16% +$931K
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$6.91M 0.14%
33,666
+10,567
+46% +$2.05M
V icon
48
Visa
V
$686B
$6.88M 0.14%
36,587
+9,448
+35% +$1.7M
GIS icon
49
General Mills
GIS
$19.8B
$6.53M 0.14%
121,846
-14,246
-10% -$751K
CAH icon
50
Cardinal Health
CAH
$55.8B
$6.53M 0.14%
129,002
-15,003
-10% -$775K
1
2
3 4 5

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.