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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
+6.99%
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
$487M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Vodafone
VOD
|
+$11.5M |
| 5 |
H&R Block
HRB
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$21.5B
| $1.41M | 0.29% |
+45,136
| New | +$1.5M |
|
52
Qualcomm
QCOM
$176B
| $1.39M | 0.28% |
+22,711
| New | +$1.45M |
|
53
Amgen
AMGN
$203B
| $1.32M | 0.27% |
+13,400
| New | +$1.39M |
|
54
Elevance Health
ELV
$81.9B
| $1.3M | 0.27% |
+15,900
| New | +$1.19M |
|
55
Lockheed Martin
LMT
$134B
| $1.3M | 0.27% |
+11,967
| New | +$1.22M |
|
|
WFT
56
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.27% |
+94,614
| New | +$1.26M |
|
57
Canadian Pacific Kansas City
CP
$82B
| $1.27M | 0.26% |
+52,355
| New | +$1.32M |
|
58
AbbVie
ABBV
$458B
| $1.24M | 0.25% |
+29,972
| New | +$1.31M |
|
59
APA Corp
APA
$12.8B
| $1.23M | 0.25% |
+14,692
| New | +$1.17M |
|
60
McKesson
MCK
$98.5B
| $1.21M | 0.25% |
+10,604
| New | +$1.18M |
|
61
NOV
NOV
$7.45B
| $1.21M | 0.25% |
+19,539
| New | +$1.2M |
|
62
ConocoPhillips
COP
$147B
| $1.2M | 0.25% |
+19,794
| New | +$1.2M |
|
63
American International
AIG
$41.9B
| $1.18M | 0.24% |
+26,429
| New | +$1.13M |
|
64
Dollar General
DG
$25.9B
| $1.18M | 0.24% |
+23,360
| New | +$1.21M |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $1.18M | 0.24% |
+18,183
| New | +$1.18M |
|
66
Advance Auto Parts
AAP
$3.37B
| $1.11M | 0.23% |
+13,673
| New | +$1.13M |
|
67
NCR Voyix
VYX
$1.06B
| $1.11M | 0.23% |
+54,731
| New | +$1.02M |
|
68
Chevron
CVX
$388B
| $1.1M | 0.23% |
+9,331
| New | +$1.13M |
|
69
Oracle
ORCL
$331B
| $1.1M | 0.23% |
+35,859
| New | +$1.19M |
|
70
Newmont
NEM
$98.2B
| $1.1M | 0.23% |
+36,627
| New | +$1.23M |
|
71
Aflac
AFL
$63.9B
| $1.07M | 0.22% |
+36,934
| New | +$1M |
|
72
Albemarle
ALB
$13.5B
| $1.05M | 0.21% |
+16,792
| New | +$1.06M |
|
73
Check Point Software Technologies
CHKP
$13.3B
| $1.03M | 0.21% |
+20,744
| New | +$998K |
|
|
AGN
74
DELISTED
Allergan Inc
AGN
| $1.03M | 0.21% |
+12,239
| New | +$1.27M |
|
75
NewMarket
NEU
$7.17B
| $1.02M | 0.21% |
+3,869
| New | +$1.05M |
|
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Freestone Capital Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Freestone Capital Holdings, which disclosed 298 positions worth $487M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Western Union: 1,096,760 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freestone Capital Holdings's largest Q2 2013 buy was Western Union: 1,096,760 shares worth $18.8M.
- Freestone Capital Holdings's ten largest holdings make up 25% of its $487M portfolio in Q2 2013.
- Freestone Capital Holdings disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on Freestone Capital Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.