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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
76
Braskem
BAK
$944M
$5.83M 0.39%
238,132
-832
-0.3% -$22.6K
AER icon
77
AerCap
AER
$24.3B
$5.8M 0.39%
146,440
-162,053
-53% -$8.11M
MGA icon
78
Magna International
MGA
$18.8B
$5.76M 0.39%
126,743
-3,023
-2% -$146K
WIT icon
79
Wipro
WIT
$19B
$5.7M 0.39%
2,961,571
+162,582
+6% +$312K
NLSN
80
CALL
DELISTED
Nielsen Holdings plc
NLSN
$5.68M 0.38%
+243,574
New +$6.31M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.61M 0.38%
195,698
-343,584
-64% -$11.5M
NTAP icon
82
NetApp
NTAP
$34.2B
$5.59M 0.38%
+93,684
New +$6.73M
CIGI icon
83
Colliers International
CIGI
$5.31B
$5.54M 0.37%
100,608
+1,549
+2% +$98.4K
SHI
84
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5.41M 0.37%
125,346
-45,145
-26% -$2.11M
MPLX icon
85
MPLX
MPLX
$60.1B
$5.1M 0.35%
168,223
+13,448
+9% +$449K
RHI icon
86
Robert Half
RHI
$4.04B
$5.06M 0.34%
+88,534
New +$5.43M
JOYY
87
JOYY Inc
JOYY
$3.77B
$4.99M 0.34%
83,408
+4,110
+5% +$268K
MSB
88
Mesabi Trust
MSB
$300M
$4.99M 0.34%
210,514
-69,325
-25% -$1.9M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$4.84M 0.33%
44,403
+4,173
+10% +$449K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$4.8M 0.32%
117,075
+55,459
+90% +$2.34M
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$4.75M 0.32%
41,661
-1,933
-4% -$215K
SNY icon
92
Sanofi
SNY
$109B
$4.72M 0.32%
108,651
-124,755
-53% -$5.5M
VIV icon
93
Telefônica Brasil
VIV
$21B
$4.68M 0.32%
392,208
-14,802
-4% -$168K
IVZ icon
94
Invesco
IVZ
$13B
$4.46M 0.3%
+266,285
New +$5.33M
WDIV icon
95
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.44M 0.3%
71,631
+13,607
+23% +$886K
BILI icon
96
Bilibili
BILI
$7.56B
$4.39M 0.3%
+4,977
New +$69.7K
PAYX icon
97
Paychex
PAYX
$42.3B
$4.32M 0.29%
66,280
-3,089
-4% -$209K
OMAB icon
98
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.29M 0.29%
112,877
-6,650
-6% -$284K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$4.26M 0.29%
164,916
+157,183
+2,033% +$4.26M
COST icon
100
Costco
COST
$429B
$4.18M 0.28%
20,499
+844
+4% +$188K
2 3
4
5 6

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.