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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
+8.89%
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
$3.91B
AUM Growth
+$2.22B
(+132%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 4 |
UnitedHealth
UNH
|
+$5.69M |
| 5 |
C.H. Robinson
CHRW
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.6M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.96% |
| 2 | Miscellaneous | 10.82% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Turkcell
TKC
$4.59B
| $5.96M | 0.15% |
1,086,906
-139,306
| -11% | -$719K |
|
77
Gilead Sciences
GILD
$181B
| $5.95M | 0.15% |
88,126
-149,581
| -63% | -$9.84M |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $5.87M | 0.15% |
120,176
-15,229
| -11% | -$753K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $5.84M | 0.15% |
54,768
+5,439
| +11% | +$577K |
|
|
JOYY
80
JOYY Inc
JOYY
$3.61B
| $5.67M | 0.15% |
81,430
-28,939
| -26% | -$2.21M |
|
81
Applied Materials
AMAT
$372B
| $5.66M | 0.14% |
+126,004
| New | +$5.3M |
|
|
82
C.H. Robinson
CHRW
$17.6B
| $5.57M | 0.14% |
+66,055
| New | +$5.56M |
|
83
Procter & Gamble
PG
$331B
| $5.55M | 0.14% |
50,640
-3,672
| -7% | -$391K |
|
84
McKesson
MCK
$104B
| $5.49M | 0.14% |
+40,813
| New | +$5.09M |
|
85
Aflac
AFL
$57.5B
| $5.44M | 0.14% |
+99,263
| New | +$5.12M |
|
|
MOMO
86
Hello Group
MOMO
$685M
| $5.41M | 0.14% |
151,230
-22,013
| -13% | -$732K |
|
87
HF Sinclair
DINO
$19.2B
| $5.38M | 0.14% |
+116,225
| New | +$5.19M |
|
88
Transportadora de Gas del Sur
TGS
$4.49B
| $5.36M | 0.14% |
384,558
-59,288
| -13% | -$714K |
|
89
Stellantis
STLA
$15.3B
| $5.35M | 0.14% |
386,864
-116,528
| -23% | -$1.69M |
|
90
Ecopetrol
EC
$36.7B
| $5.33M | 0.14% |
291,152
-32,003
| -10% | -$599K |
|
91
Principal Financial Group
PFG
$24.4B
| $5.32M | 0.14% |
+91,927
| New | +$5.07M |
|
92
T. Rowe Price
TROW
$23B
| $5.31M | 0.14% |
+48,382
| New | +$5.09M |
|
93
Omnicom Group
OMC
$21.5B
| $5.27M | 0.13% |
+64,306
| New | +$5.07M |
|
94
Franklin Templeton
BEN
$17.3B
| $5.27M | 0.13% |
+151,345
| New | +$5.15M |
|
95
Illinois Tool Works
ITW
$75.2B
| $5.25M | 0.13% |
+34,843
| New | +$5.26M |
|
96
Globe Life
GL
$13.1B
| $5.19M | 0.13% |
+57,998
| New | +$5.06M |
|
97
Prudential Financial
PRU
$40.6B
| $5.18M | 0.13% |
+51,333
| New | +$5.12M |
|
98
Nucor
NUE
$58.5B
| $5.18M | 0.13% |
+93,989
| New | +$5.16M |
|
99
Harley-Davidson
HOG
$2.78B
| $5.17M | 0.13% |
+144,438
| New | +$5.25M |
|
100
Snap-on
SNA
$19.5B
| $5.15M | 0.13% |
+31,108
| New | +$5.06M |
|
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Freestone Capital Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91B, up 132% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freestone Capital Holdings withdrew a net $133M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57M.
- Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57M.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
- Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
- Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
- Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91B portfolio in Q2 2019.
- Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
- Freestone Capital Holdings's portfolio value rose 132% quarter-over-quarter to $3.91B.
Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.