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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.4B
$6.8K 0.16%
144,005
-28,507
-17% -$1.3M
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.78K 0.16%
837,344
-244,264
-23% -$2M
UNH icon
53
UnitedHealth
UNH
$382B
$6.66K 0.16%
30,647
-915
-3% -$221K
HPQ icon
54
HP
HPQ
$23.5B
$6.37K 0.15%
336,758
-254,718
-43% -$5M
RDFN
55
DELISTED
Redfin
RDFN
$6.21K 0.15%
368,681
– –
CSCO icon
56
Cisco
CSCO
$450B
$6.17K 0.15%
124,834
-3,252
-3% -$169K
CI icon
57
Cigna
CI
$76.6B
$6.12K 0.15%
40,328
+15,781
+64% +$2.57M
CVS icon
58
CVS Health
CVS
$137B
$6.11K 0.15%
96,889
-87,288
-47% -$5.17M
HRB icon
59
H&R Block
HRB
$5.18B
$6.09K 0.15%
257,907
-56,209
-18% -$1.49M
COR icon
60
Cencora
COR
$60.3B
$6K 0.14%
72,870
-19,055
-21% -$1.64M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$6K 0.14%
52,567
-1,509
-3% -$172K
PM icon
62
Philip Morris
PM
$301B
$5.84K 0.14%
76,866
+36,445
+90% +$2.89M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.76K 0.14%
54,072
-696
-1% -$74.3K
EC icon
64
Ecopetrol
EC
$32.9B
$5.7K 0.14%
334,681
+43,529
+15% +$755K
MGA icon
65
Magna International
MGA
$17.9B
$5.62K 0.14%
105,367
-32,429
-24% -$1.62M
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$5.59K 0.13%
263,031
-72,081
-22% -$1.59M
TRV icon
67
Travelers Companies
TRV
$80.8B
$5.54K 0.13%
37,291
-6,665
-15% -$991K
BT
68
DELISTED
BT Group plc (ADR)
BT
$5.5K 0.13%
508,145
-79,354
-14% -$884K
MO icon
69
Altria Group
MO
$122B
$5.34K 0.13%
130,504
-25,004
-16% -$1.15M
RHI icon
70
Robert Half
RHI
$3.61B
$5.3K 0.13%
95,197
-22,565
-19% -$1.27M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.28K 0.13%
46,729
-8,454
-15% -$939K
GIB icon
72
CGI
GIB
$13.9B
$5.08K 0.12%
64,180
-26,872
-30% -$2.1M
BA icon
73
Boeing
BA
$165B
$5.06K 0.12%
13,306
+7,184
+117% +$2.57M
AMAT icon
74
Applied Materials
AMAT
$426B
$4.99K 0.12%
100,020
-25,984
-21% -$1.25M
SONY icon
75
Sony
SONY
$123B
$4.93K 0.12%
416,775
-170,550
-29% -$1.93M
1 2
3
4 5

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.