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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$6.68K 0.14%
119,800
-5,132
-4% -$314K
QCOM icon
52
Qualcomm
QCOM
$172B
$6.68K 0.14%
98,709
-6,509
-6% -$534K
ADBE icon
53
Adobe
ADBE
$99B
$6.65K 0.14%
20,894
+5,454
+35% +$1.87M
DIS icon
54
Walt Disney
DIS
$172B
$6.12K 0.13%
63,298
+31,169
+97% +$3.94M
AVAV icon
55
AeroVironment
AVAV
$7.91B
$6.1K 0.13%
+200
New +$12.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$6.02K 0.13%
46,681
-23,118
-33% -$3.57M
CSCO icon
57
Cisco
CSCO
$456B
$5.86K 0.13%
149,040
+4,179
+3% +$183K
C icon
58
Citigroup
C
$222B
$5.83K 0.13%
138,449
+73,214
+112% +$4.91M
GIS icon
59
General Mills
GIS
$20.1B
$5.7K 0.12%
107,944
-13,902
-11% -$734K
NVS icon
60
Novartis
NVS
$304B
$5.62K 0.12%
68,144
+25,941
+61% +$2.31M
MDT icon
61
Medtronic
MDT
$111B
$5.59K 0.12%
61,950
+5,401
+10% +$575K
UNP icon
62
Union Pacific
UNP
$175B
$5.56K 0.12%
39,404
+14,849
+60% +$2.45M
WU icon
63
Western Union
WU
$2.58B
$5.46K 0.12%
301,295
-99,705
-25% -$2.44M
JPM icon
64
JPMorgan Chase
JPM
$950B
$5.44K 0.12%
60,448
+10,266
+20% +$1.25M
CAH icon
65
Cardinal Health
CAH
$54.5B
$5.4K 0.12%
112,558
-16,444
-13% -$854K
PYPL icon
66
PayPal
PYPL
$50.3B
$5.33K 0.12%
55,695
+29,898
+116% +$3.3M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$5.3K 0.11%
18,703
+4,180
+29% +$1.32M
SAP icon
68
SAP
SAP
$207B
$5.27K 0.11%
47,677
+15,834
+50% +$2M
WFC icon
69
Wells Fargo
WFC
$263B
$4.88K 0.11%
169,885
+59,133
+53% +$2.51M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.79K 0.1%
26,197
+8,461
+48% +$1.8M
VZ icon
71
Verizon
VZ
$201B
$4.62K 0.1%
86,069
+11,783
+16% +$674K
CTRA
72
DELISTED
Coterra Energy
CTRA
$4.62K 0.1%
268,593
+67,045
+33% +$1.06M
CHL
73
DELISTED
China Mobile Limited
CHL
$4.51K 0.1%
119,734
+27,384
+30% +$1.1M
COR icon
74
Cencora
COR
$62.2B
$4.47K 0.1%
50,486
-16,796
-25% -$1.48M
CAT icon
75
Caterpillar
CAT
$387B
$4.38K 0.09%
37,703
+2,919
+8% +$373K
1 2
3
4 5

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.