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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$5.54B
$11.2K 0.24%
3,000
+1,500
+100% +$13.3K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$11K 0.24%
+4,350
New +$16.4K
INTC icon
28
Intel
INTC
$462B
$10.7K 0.23%
198,162
+3,767
+2% +$223K
CRM icon
29
Salesforce
CRM
$142B
$10.1K 0.22%
70,033
+44,866
+178% +$7.69M
HD icon
30
Home Depot
HD
$335B
$9.88K 0.21%
52,928
+27,825
+111% +$6.11M
MRK icon
31
Merck
MRK
$323B
$9.38K 0.2%
127,711
+53,403
+72% +$4.2M
UNH icon
32
UnitedHealth
UNH
$379B
$8.95K 0.19%
35,870
+1,395
+4% +$384K
ACN icon
33
Accenture
ACN
$94.3B
$8.94K 0.19%
54,770
+7,991
+17% +$1.54M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$8.84K 0.19%
67,437
-638
-0.9% -$90.5K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$8.79K 0.19%
1,334,600
+1,119,080
+519% +$7.06M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$8.45K 0.18%
145,460
+15,160
+12% +$1.03M
AMGN icon
37
Amgen
AMGN
$203B
$8.2K 0.18%
40,466
-6,502
-14% -$1.42M
ORCL icon
38
Oracle
ORCL
$345B
$8.17K 0.18%
169,100
-24,862
-13% -$1.28M
TXN icon
39
Texas Instruments
TXN
$255B
$8.02K 0.17%
80,287
-6,817
-8% -$818K
KGC icon
40
Kinross Gold
KGC
$28.6B
$7.96K 0.17%
+2,000
New +$9.68K
V icon
41
Visa
V
$689B
$7.92K 0.17%
49,140
+12,553
+34% +$2.36M
SAND
42
CALL
DELISTED
Sandstorm Gold
SAND
$7.51K 0.16%
1,500
-1,500
-50% -$9.58K
STR
43
DELISTED
Sitio Royalties
STR
$7.46K 0.16%
867,256
+834,174
+2,522% +$15M
BAC icon
44
Bank of America
BAC
$436B
$7.29K 0.16%
343,606
+129,185
+60% +$3.87M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$7.12K 0.15%
62,958
+12,688
+25% +$1.45M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$7.1K 0.15%
42,562
+8,896
+26% +$1.74M
DKNG icon
47
DraftKings
DKNG
$12B
$7.06K 0.15%
+600
New +$8.58K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.06K 0.15%
66,410
+14,079
+27% +$1.5M
CI icon
49
Cigna
CI
$77B
$6.99K 0.15%
39,451
-3,428
-8% -$665K
PM icon
50
Philip Morris
PM
$305B
$6.83K 0.15%
93,598
-648
-0.7% -$53.3K
1
2
3 4 5

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.