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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$13K 0.15%
+1,000
New +$22.7K
COST icon
27
Costco
COST
$415B
$12.7K 0.15%
41,902
-1,429
-3% -$435K
HD icon
28
Home Depot
HD
$332B
$12.3K 0.14%
49,101
-3,827
-7% -$876K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$11.4K 0.13%
1,197,640
-136,960
-10% -$1.11M
STR
30
DELISTED
Sitio Royalties
STR
$11.1K 0.13%
869,548
+2,292
+0.3% +$24.1K
ORCL icon
31
Oracle
ORCL
$331B
$10.5K 0.12%
190,198
+21,098
+12% +$1.12M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5K 0.12%
147,900
+2,440
+2% +$165K
ADBE icon
33
Adobe
ADBE
$89.5B
$10.3K 0.12%
23,644
+2,750
+13% +$1.02M
NTNX icon
34
Nutanix
NTNX
$14.9B
$9.99K 0.12%
21,858
+1,409
+7% +$29.2K
CRM icon
35
Salesforce
CRM
$134B
$9.95K 0.12%
53,100
-16,933
-24% -$2.85M
AMGN icon
36
Amgen
AMGN
$203B
$9.82K 0.12%
41,638
+1,172
+3% +$267K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.76K 0.11%
42,992
+430
+1% +$89.8K
V icon
38
Visa
V
$677B
$9.69K 0.11%
50,140
+1,000
+2% +$183K
TXN icon
39
Texas Instruments
TXN
$255B
$9.61K 0.11%
75,670
-4,617
-6% -$538K
QCOM icon
40
Qualcomm
QCOM
$176B
$9.37K 0.11%
102,703
+3,994
+4% +$320K
UNP icon
41
Union Pacific
UNP
$183B
$9.16K 0.11%
54,202
+14,798
+38% +$2.37M
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$8.36K 0.1%
23,072
+4,369
+23% +$1.46M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.23K 0.1%
46,090
+19,893
+76% +$3.63M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$8.21K 0.1%
58,369
-9,068
-13% -$1.32M
LLY icon
45
Eli Lilly
LLY
$1.07T
$8.07K 0.09%
49,153
+27,480
+127% +$4.22M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.73K 0.09%
193,335
+77,968
+68% +$2.92M
MRK icon
47
Merck
MRK
$324B
$7.73K 0.09%
104,715
-22,996
-18% -$1.73M
CSCO icon
48
Cisco
CSCO
$450B
$7.59K 0.09%
162,670
+13,630
+9% +$598K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$7.56K 0.09%
48,320
+1,639
+4% +$242K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$7.53K 0.09%
128,013
+8,213
+7% +$491K
1
2
3 4 5

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.