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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
51
Funko
FNKO
$323M
$7.29K 0.19%
+1,402
New +$29.8K
SHI
52
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7.22K 0.18%
180,649
-27,299
-13% -$1.22M
AMGN icon
53
Amgen
AMGN
$203B
$7.19K 0.18%
39,025
-49,211
-56% -$8.81M
CSCO icon
54
Cisco
CSCO
$450B
$7.01K 0.18%
128,086
-32,102
-20% -$1.77M
GIB icon
55
CGI
GIB
$13.9B
$6.99K 0.18%
91,052
-17,451
-16% -$1.27M
B
56
Barrick Mining
B
$62.2B
$6.99K 0.18%
442,915
-690,003
-61% -$9.16M
MGA icon
57
Magna International
MGA
$17.9B
$6.85K 0.18%
137,796
-10,504
-7% -$519K
RHI icon
58
Robert Half
RHI
$3.61B
$6.71K 0.17%
117,762
-38,162
-24% -$2.28M
RDFN
59
DELISTED
Redfin
RDFN
$6.63K 0.17%
368,681
+94,338
+34% +$1.81M
CIGI icon
60
Colliers International
CIGI
$4.98B
$6.62K 0.17%
92,494
-15,685
-14% -$1.04M
TRV icon
61
Travelers Companies
TRV
$80.8B
$6.57K 0.17%
43,956
+34,572
+368% +$4.99M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$6.54K 0.17%
120,840
+12,880
+12% +$746K
QCOM icon
63
Qualcomm
QCOM
$176B
$6.52K 0.17%
85,668
-10,940
-11% -$801K
COST icon
64
Costco
COST
$415B
$6.51K 0.17%
24,630
+1,940
+9% +$483K
GAP
65
The Gap Inc
GAP
$6.84B
$6.33K 0.16%
352,527
+225,109
+177% +$5.05M
INFY icon
66
Infosys
INFY
$45B
$6.29K 0.16%
588,250
-97,958
-14% -$1.04M
PAC icon
67
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.25K 0.16%
59,894
-8,328
-12% -$844K
SONY icon
68
Sony
SONY
$123B
$6.15K 0.16%
587,325
-168,920
-22% -$1.66M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.14K 0.16%
55,183
+8,660
+19% +$948K
SIMO icon
70
Silicon Motion
SIMO
$9.19B
$6.14K 0.16%
138,373
-13,929
-9% -$559K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$6.12K 0.16%
54,076
+538
+1% +$60.2K
VZ icon
72
Verizon
VZ
$194B
$6.08K 0.16%
106,351
-6,252
-6% -$360K
PCAR icon
73
PACCAR
PCAR
$69.6B
$6.02K 0.15%
126,005
-187,107
-60% -$8.69M
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$6.01K 0.15%
266,111
-496,161
-65% -$11M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$5.98K 0.15%
200,267
-344,136
-63% -$10.1M
1 2
3
4 5

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.