We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$7.08K 0.08%
37,753
-1,698
-4% -$322K
SAP icon
52
SAP
SAP
$187B
$7.07K 0.08%
50,481
+2,804
+6% +$346K
ABBV icon
53
AbbVie
ABBV
$458B
$7.03K 0.08%
71,618
+17,179
+32% +$1.51M
CMCSA icon
54
Comcast
CMCSA
$79.1B
$7.01K 0.08%
179,963
+56,396
+46% +$2.15M
ECC
55
Eagle Point Credit Company
ECC
$472M
$6.96K 0.08%
979,449
+449,646
+85% +$2.94M
WU icon
56
Western Union
WU
$2.57B
$6.85K 0.08%
317,013
+15,718
+5% +$319K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$6.77K 0.08%
58,694
-4,264
-7% -$484K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.75K 0.08%
62,546
-3,864
-6% -$414K
GIS icon
59
General Mills
GIS
$19.2B
$6.68K 0.08%
108,373
+429
+0.4% +$25.9K
PM icon
60
Philip Morris
PM
$301B
$6.65K 0.08%
94,970
+1,372
+1% +$100K
VZ icon
61
Verizon
VZ
$194B
$6.44K 0.08%
116,752
+30,683
+36% +$1.73M
NVS icon
62
Novartis
NVS
$295B
$6.38K 0.07%
72,985
+4,841
+7% +$418K
PYPL icon
63
PayPal
PYPL
$49.5B
$6.29K 0.07%
36,104
-19,591
-35% -$2.71M
WFC icon
64
Wells Fargo
WFC
$261B
$6.27K 0.07%
244,869
+74,984
+44% +$2.05M
CAH icon
65
Cardinal Health
CAH
$53.4B
$6.11K 0.07%
116,990
+4,432
+4% +$228K
MCD icon
66
McDonald's
MCD
$188B
$6.05K 0.07%
32,812
+14,190
+76% +$2.6M
AMT icon
67
American Tower
AMT
$77.7B
$5.93K 0.07%
+22,928
New +$5.67M
JPM icon
68
JPMorgan Chase
JPM
$939B
$5.77K 0.07%
61,355
+907
+2% +$86.1K
DIS icon
69
Walt Disney
DIS
$165B
$5.58K 0.07%
50,004
-13,294
-21% -$1.47M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.51K 0.06%
74,753
+37,022
+98% +$2.58M
RTX icon
71
RTX Corp
RTX
$287B
$5.29K 0.06%
85,869
+72,212
+529% +$4.51M
MDT icon
72
Medtronic
MDT
$107B
$5.24K 0.06%
57,160
-4,790
-8% -$459K
CTRA
73
DELISTED
Coterra Energy
CTRA
$5.15K 0.06%
299,513
+30,920
+12% +$600K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$5.12K 0.06%
72,380
-1,360
-2% -$91.8K
BTI icon
75
British American Tobacco
BTI
$132B
$4.92K 0.06%
126,873
+9,921
+8% +$380K
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.