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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.9B
$4.92K 0.12%
91,708
-24,517
-21% -$1.19M
PCAR icon
77
PACCAR
PCAR
$69.6B
$4.9K 0.12%
104,913
-21,092
-17% -$962K
AXP icon
78
American Express
AXP
$223B
$4.75K 0.11%
40,204
-1,334
-3% -$164K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$4.74K 0.11%
219,726
-46,385
-17% -$1M
INFY icon
80
Infosys
INFY
$45B
$4.73K 0.11%
416,051
-172,199
-29% -$1.94M
V icon
81
Visa
V
$677B
$4.67K 0.11%
27,139
+2,395
+10% +$427K
CHRW icon
82
C.H. Robinson
CHRW
$22B
$4.65K 0.11%
54,800
-11,255
-17% -$946K
GILD icon
83
Gilead Sciences
GILD
$161B
$4.64K 0.11%
73,288
-14,838
-17% -$970K
MDT icon
84
Medtronic
MDT
$107B
$4.57K 0.11%
42,053
+9,993
+31% +$1.04M
IHG icon
85
InterContinental Hotels
IHG
$23B
$4.55K 0.11%
73,030
-73,891
-50% -$4.83M
STX icon
86
Seagate
STX
$193B
$4.52K 0.11%
84,108
-94,007
-53% -$4.61M
TKC icon
87
Turkcell
TKC
$4.84B
$4.49K 0.11%
776,733
-310,173
-29% -$1.76M
GL icon
88
Globe Life
GL
$13.5B
$4.47K 0.11%
46,670
-11,328
-20% -$1.03M
TROW icon
89
T. Rowe Price
TROW
$25B
$4.41K 0.11%
38,637
-9,745
-20% -$1.08M
MCK icon
90
McKesson
MCK
$98.5B
$4.33K 0.1%
31,695
-9,118
-22% -$1.29M
TX icon
91
Ternium
TX
$9.29B
$4.27K 0.1%
222,482
-111,529
-33% -$2.22M
PFG icon
92
Principal Financial Group
PFG
$23.6B
$4.23K 0.1%
74,024
-17,903
-19% -$1.01M
OMAB icon
93
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4.22K 0.1%
88,819
-31,357
-26% -$1.5M
PAC icon
94
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.22K 0.1%
43,679
-16,215
-27% -$1.58M
AFL icon
95
Aflac
AFL
$63.9B
$4.16K 0.1%
79,531
-19,732
-20% -$1.04M
HD icon
96
Home Depot
HD
$332B
$4.16K 0.1%
17,911
+9,162
+105% +$2M
ABBV icon
97
AbbVie
ABBV
$458B
$4.13K 0.1%
54,595
-5,982
-10% -$410K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$4.11K 0.1%
23,099
+2,791
+14% +$530K
SHI
99
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.09K 0.1%
140,148
-40,501
-22% -$1.33M
PNR icon
100
Pentair
PNR
$10.2B
$4.09K 0.1%
108,308
-22,794
-17% -$847K
2 3
4
5 6

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.