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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.72B
$8.02M 0.54%
+103,962
New +$9.52M
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.86M 0.53%
164,530
+2,617
+2% +$123K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$7.83M 0.53%
61,371
+17,844
+41% +$2.46M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.8M 0.53%
121,558
+104,223
+601% +$7.16M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$7.33M 0.5%
54,741
-7,340
-12% -$1.1M
VZ icon
56
Verizon
VZ
$201B
$7.21M 0.49%
128,335
+1,730
+1% +$98.2K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$7.2M 0.49%
152,566
+56,740
+59% +$2.82M
TX icon
58
Ternium
TX
$9.68B
$7.18M 0.49%
265,104
+130,267
+97% +$3.88M
EGOV
59
DELISTED
NIC Inc
EGOV
$7.08M 0.48%
567,143
-286,020
-34% -$3.82M
TKC icon
60
Turkcell
TKC
$4.78B
$7.03M 0.48%
1,250,550
+1,235,440
+8,176% +$6.57M
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.85M 0.46%
+6,852
New +$188K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.84M 0.46%
76,427
+13,331
+21% +$1.26M
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$6.75M 0.46%
51,152
+37,585
+277% +$5.47M
MIK
64
DELISTED
Michaels Stores, Inc
MIK
$6.73M 0.46%
496,876
-105,694
-18% -$1.68M
HRB icon
65
H&R Block
HRB
$5.7B
$6.72M 0.46%
265,020
-668,721
-72% -$17.9M
WPP icon
66
WPP
WPP
$4.59B
$6.63M 0.45%
121,033
+8,326
+7% +$496K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.58M 0.45%
156,885
+147,253
+1,529% +$6.49M
B
68
Barrick Mining
B
$61.5B
$6.56M 0.44%
484,494
+28,773
+6% +$372K
INFY icon
69
Infosys
INFY
$50B
$6.54M 0.44%
687,165
+32,185
+5% +$307K
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.49M 0.44%
927,002
-118,107
-11% -$924K
SONY icon
71
Sony
SONY
$133B
$6.2M 0.42%
641,665
-63,050
-9% -$667K
INTC icon
72
Intel
INTC
$435B
$6.17M 0.42%
131,568
-22,356
-15% -$1.05M
PG icon
73
Procter & Gamble
PG
$347B
$6.14M 0.42%
66,776
-1,627
-2% -$145K
STLA icon
74
Stellantis
STLA
$16.7B
$6.1M 0.41%
422,013
-19,350
-4% -$312K
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.94M 0.4%
239,523
-46,011
-16% -$1.53M
1 2
3
4 5

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.