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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
+12.16%
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
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$6.48M 0.13%
+2,355
New +$77.5K
MRK icon
52
Merck
MRK
$364B
$6.45M 0.13%
74,308
+43,426
+141% +$3.57M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43B
$6.45M 0.13%
214,758
-180,732
-46% -$5.36M
MDT icon
54
Medtronic
MDT
$118B
$6.42M 0.13%
56,549
+14,496
+34% +$1.59M
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.26M 0.13%
616,742
-220,602
-26% -$2.02M
GSK icon
56
GSK
GSK
$97.4B
$6.25M 0.13%
106,371
-35,195
-25% -$1.96M
NVO
57
Novo Nordisk
NVO
$197B
$6.12M 0.13%
211,372
-74,374
-26% -$2.06M
WFC icon
58
Wells Fargo
WFC
$271B
$5.96M 0.12%
110,752
+37,912
+52% +$1.99M
ROK icon
59
Rockwell Automation
ROK
$47.3B
$5.84M 0.12%
28,818
+9,866
+52% +$1.83M
AMAT icon
60
Applied Materials
AMAT
$372B
$5.77M 0.12%
94,476
-5,544
-6% -$312K
MUB icon
61
iShares National Muni Bond ETF
MUB
$44.9B
$5.73M 0.12%
50,270
-2,297
-4% -$262K
COR icon
62
Cencora
COR
$61.7B
$5.72M 0.12%
67,282
-5,588
-8% -$479K
BA icon
63
Boeing
BA
$163B
$5.7M 0.12%
17,492
+4,186
+31% +$1.48M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.59M 0.12%
52,331
-1,741
-3% -$186K
AXP icon
65
American Express
AXP
$217B
$5.58M 0.12%
44,852
+4,648
+12% +$556K
ALV icon
66
Autoliv
ALV
$8.73B
$5.54M 0.11%
65,666
-22,171
-25% -$1.81M
HPQ icon
67
HP
HPQ
$29.2B
$5.5M 0.11%
267,402
-69,356
-21% -$1.31M
HD icon
68
Home Depot
HD
$310B
$5.48M 0.11%
25,103
+7,192
+40% +$1.63M
RHI icon
69
Robert Half
RHI
$3.95B
$5.35M 0.11%
84,756
-10,441
-11% -$606K
IBM icon
70
IBM
IBM
$226B
$5.29M 0.11%
41,256
+13,209
+47% +$1.72M
MO icon
71
Altria Group
MO
$113B
$5.26M 0.11%
105,455
-25,049
-19% -$1.18M
C icon
72
Citigroup
C
$231B
$5.21M 0.11%
65,235
+16,461
+34% +$1.22M
PARA
73
DELISTED
Paramount Global Class B
PARA
$5.19M 0.11%
123,735
+60,364
+95% +$2.34M
CAT icon
74
Caterpillar
CAT
$375B
$5.14M 0.11%
34,784
+20,261
+140% +$2.83M
ADBE icon
75
Adobe
ADBE
$101B
$5.09M 0.11%
15,440
+4,477
+41% +$1.32M
1 2
3
4 5

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.