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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.15B
AUM Growth
+$244M
Cap. Flow
-$41.9M
Cap. Flow %
-1.01%
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
BILI icon
Bilibili
BILI
+$8.13M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.8M
3
FNKO icon
Funko
FNKO
+$7.29M
4
B
Barrick Mining
B
+$5.58M
5
BBWI icon
Bath & Body Works
BBWI
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Miscellaneous 11.82%
3 Communication Services 5.13%
4 Consumer Discretionary 3.69%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.8B
$6.8M 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
$6.78M 0.16%
837,344
-244,264
-23% -$2M
UNH icon
53
UnitedHealth
UNH
$353B
$6.66M 0.16%
30,647
-915
-3% -$221K
HPQ icon
54
HP
HPQ
$29.2B
$6.37M 0.15%
336,758
-254,718
-43% -$5M
RDFN
55
DELISTED
Redfin
RDFN
$6.21M 0.15%
368,681
– –
CSCO icon
56
Cisco
CSCO
$431B
$6.17M 0.15%
124,834
-3,252
-3% -$169K
CI icon
57
Cigna
CI
$73.5B
$6.12M 0.15%
40,328
+15,781
+64% +$2.57M
CVS icon
58
CVS Health
CVS
$122B
$6.11M 0.15%
96,889
-87,288
-47% -$5.17M
HRB icon
59
H&R Block
HRB
$5.56B
$6.09M 0.15%
257,907
-56,209
-18% -$1.49M
COR icon
60
Cencora
COR
$61.7B
$6M 0.14%
72,870
-19,055
-21% -$1.64M
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.9B
$6M 0.14%
52,567
-1,509
-3% -$172K
PM icon
62
Philip Morris
PM
$289B
$5.84M 0.14%
76,866
+36,445
+90% +$2.89M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.76M 0.14%
54,072
-696
-1% -$74.3K
EC icon
64
Ecopetrol
EC
$36.7B
$5.7M 0.14%
334,681
+43,529
+15% +$755K
MGA icon
65
Magna International
MGA
$17.5B
$5.62M 0.14%
105,367
-32,429
-24% -$1.62M
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$5.59M 0.13%
263,031
-72,081
-22% -$1.59M
TRV icon
67
Travelers Companies
TRV
$76.5B
$5.54M 0.13%
37,291
-6,665
-15% -$991K
BT
68
DELISTED
BT Group plc (ADR)
BT
$5.5M 0.13%
508,145
-79,354
-14% -$884K
MO icon
69
Altria Group
MO
$113B
$5.34M 0.13%
130,504
-25,004
-16% -$1.15M
RHI icon
70
Robert Half
RHI
$3.95B
$5.3M 0.13%
95,197
-22,565
-19% -$1.27M
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.28M 0.13%
46,729
-8,454
-15% -$939K
GIB icon
72
CGI
GIB
$14.3B
$5.08M 0.12%
64,180
-26,872
-30% -$2.1M
BA icon
73
Boeing
BA
$163B
$5.06M 0.12%
13,306
+7,184
+117% +$2.57M
AMAT icon
74
Applied Materials
AMAT
$372B
$4.99M 0.12%
100,020
-25,984
-21% -$1.25M
SONY icon
75
Sony
SONY
$137B
$4.93M 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 $4.15B, up 6.2% from $3.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings's Q3 2019 filing shows 49 new, 132 increased, 166 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9M. The largest sale was Bilibili, an estimated $8.13M.

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

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9M.
  • 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 $8.13M.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15B 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 $4.15B.

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