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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
+74.99%
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
$8.53B
AUM Growth
+$3.91B
Cap. Flow
-$111M
Cap. Flow %
-1.3%
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
SNN icon
Smith & Nephew
SNN
+$35.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
4
KKR icon
KKR & Co
KKR
+$23.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Miscellaneous 20.69%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.5B
$7.08M 0.08%
37,753
-1,698
-4% -$322K
SAP icon
52
SAP
SAP
$241B
$7.07M 0.08%
50,481
+2,804
+6% +$346K
ABBV icon
53
AbbVie
ABBV
$443B
$7.03M 0.08%
71,618
+17,179
+32% +$1.51M
CMCSA icon
54
Comcast
CMCSA
$87.3B
$7.01M 0.08%
179,963
+56,396
+46% +$2.15M
ECC
55
Eagle Point Credit Company
ECC
$511M
$6.96M 0.08%
979,449
+449,646
+85% +$2.94M
WU icon
56
Western Union
WU
$2.16B
$6.85M 0.08%
317,013
+15,718
+5% +$319K
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.9B
$6.77M 0.08%
58,694
-4,264
-7% -$484K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.75M 0.08%
62,546
-3,864
-6% -$414K
GIS icon
59
General Mills
GIS
$19.8B
$6.68M 0.08%
108,373
+429
+0.4% +$25.9K
PM icon
60
Philip Morris
PM
$289B
$6.65M 0.08%
94,970
+1,372
+1% +$100K
VZ icon
61
Verizon
VZ
$207B
$6.44M 0.08%
116,752
+30,683
+36% +$1.73M
NVS icon
62
Novartis
NVS
$261B
$6.38M 0.07%
72,985
+4,841
+7% +$418K
PYPL icon
63
PayPal
PYPL
$44.6B
$6.29M 0.07%
36,104
-19,591
-35% -$2.71M
WFC icon
64
Wells Fargo
WFC
$271B
$6.27M 0.07%
244,869
+74,984
+44% +$2.05M
CAH icon
65
Cardinal Health
CAH
$55.8B
$6.11M 0.07%
116,990
+4,432
+4% +$228K
MCD icon
66
McDonald's
MCD
$179B
$6.05M 0.07%
32,812
+14,190
+76% +$2.6M
AMT icon
67
American Tower
AMT
$81.7B
$5.93M 0.07%
+22,928
New +$5.67M
JPM icon
68
JPMorgan Chase
JPM
$943B
$5.77M 0.07%
61,355
+907
+2% +$86.1K
DIS icon
69
Walt Disney
DIS
$180B
$5.58M 0.07%
50,004
-13,294
-21% -$1.47M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.51M 0.06%
74,753
+37,022
+98% +$2.58M
RTX icon
71
RTX Corp
RTX
$266B
$5.29M 0.06%
85,869
+72,212
+529% +$4.51M
MDT icon
72
Medtronic
MDT
$118B
$5.24M 0.06%
57,160
-4,790
-8% -$459K
CTRA
73
DELISTED
Coterra Energy
CTRA
$5.15M 0.06%
299,513
+30,920
+12% +$600K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.02T
$5.12M 0.06%
72,380
-1,360
-2% -$91.8K
BTI icon
75
British American Tobacco
BTI
$117B
$4.92M 0.06%
126,873
+9,921
+8% +$380K
1 2
3
4 5

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

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

Freestone Capital Holdings's Q2 2020 filing shows 38 new, 149 increased, 141 reduced and 61 closed positions. Its largest new stake was American Tower: 22,928 shares worth $5.93M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M.

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

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93M.
  • 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 $35.9M.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53B 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 $8.53B.

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