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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
+5.96%
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
$15.8B
AUM Growth
-$119M
(-0.75%)
Cap. Flow
-$7.25B
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.9M |
| 2 |
AerCap
AER
|
+$14.8M |
| 3 |
Allison Transmission
ALSN
|
+$14.6M |
| 4 |
Biogen
BIIB
|
+$14M |
| 5 |
KLA
KLAC
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$43.3M |
| 2 |
CA
CA, Inc.
CA
|
+$29.8M |
| 3 |
General Motors
GM
|
+$17.7M |
| 4 |
Hilton Worldwide
HLT
|
+$15.5M |
| 5 |
Hewlett Packard
HPE
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $6.76M | 0.04% |
126,605
-7,862
| -6% | -$416K |
|
77
CGI
GIB
$13.9B
| $6.68M | 0.04% |
103,602
-1,343
| -1% | -$87.2K |
|
78
Infosys
INFY
$45B
| $6.66M | 0.04% |
654,980
-117,130
| -15% | -$1.19M |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $6.51M | 0.04% |
43,527
+6,922
| +19% | +$1.02M |
|
80
Best Buy
BBY
$18B
| $6.33M | 0.04% |
79,804
-9,980
| -11% | -$773K |
|
81
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.29M | 0.04% |
57,586
+1,327
| +2% | +$133K |
|
82
Targa Resources
TRGP
$60.4B
| $6.28M | 0.04% |
111,515
-10,276
| -8% | -$548K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.18M | 0.04% |
+63,096
| New | +$6.12M |
|
84
Silicon Motion
SIMO
$9.19B
| $6.16M | 0.04% |
114,725
+362
| +0.3% | +$20K |
|
85
Equinor
EQNR
$95.9B
| $6.11M | 0.04% |
216,524
-19,678
| -8% | -$517K |
|
86
RTX Corp
RTX
$287B
| $6.03M | 0.04% |
68,575
-5,210
| -7% | -$438K |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.02M | 0.04% |
270,539
-142,254
| -34% | -$3.09M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $5.96M | 0.04% |
136,432
+19,735
| +17% | +$979K |
|
89
Plains All American Pipeline
PAA
$17.4B
| $5.94M | 0.04% |
237,595
-27,889
| -11% | -$702K |
|
|
JOYY
90
JOYY Inc
JOYY
$3.73B
| $5.94M | 0.04% |
79,298
-2,947
| -4% | -$247K |
|
|
BRSL
91
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $5.92M | 0.04% |
+300
| New | +$6.54K |
|
92
Enterprise Products Partners
EPD
$83.8B
| $5.8M | 0.04% |
202,065
-22,066
| -10% | -$638K |
|
93
Procter & Gamble
PG
$343B
| $5.69M | 0.04% |
68,403
-3,891
| -5% | -$318K |
|
94
Teva Pharmaceuticals
TEVA
$35.9B
| $5.57M | 0.04% |
258,421
-7,293
| -3% | -$169K |
|
95
Wipro
WIT
$18.5B
| $5.47M | 0.03% |
2,798,989
+71,602
| +3% | +$138K |
|
96
Kinder Morgan
KMI
$73.1B
| $5.4M | 0.03% |
+304,813
| New | +$5.45M |
|
97
MPLX
MPLX
$59.5B
| $5.37M | 0.03% |
154,775
-85,136
| -35% | -$3.05M |
|
|
NBEV
98
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.35M | 0.03% |
+1,000
| New | +$2.27K |
|
|
ECC
99
Eagle Point Credit Company
ECC
$472M
| $5.33M | 0.03% |
297,973
-37,985
| -11% | -$694K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.03% |
78,620
-5,963
| -7% | -$414K |
|
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Freestone Capital Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.
- Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
- Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
- Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
- Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
- Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
- Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
- Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.