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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
+12.16%
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
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
76
Ecopetrol
EC
$36.7B
$5.03M 0.1%
252,177
-82,504
-25% -$1.52M
WPP icon
77
WPP
WPP
$5.37B
$4.97M 0.1%
70,754
-44,470
-39% -$2.82M
CVX icon
78
Chevron
CVX
$419B
$4.93M 0.1%
40,902
+10,922
+36% +$1.29M
HRB icon
79
H&R Block
HRB
$5.56B
$4.92M 0.1%
209,314
-48,593
-19% -$1.17M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$4.72M 0.1%
84,783
-272,879
-76% -$14.7M
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$4.72M 0.1%
14,523
+2,344
+19% +$711K
DIS icon
82
Walt Disney
DIS
$180B
$4.65M 0.1%
32,129
+10,483
+48% +$1.46M
VZ icon
83
Verizon
VZ
$207B
$4.56M 0.09%
74,286
+18,174
+32% +$1.1M
GL icon
84
Globe Life
GL
$13.1B
$4.53M 0.09%
43,031
-3,639
-8% -$363K
AFL icon
85
Aflac
AFL
$57.5B
$4.48M 0.09%
84,639
+5,108
+6% +$271K
NEE icon
86
NextEra Energy
NEE
$172B
$4.47M 0.09%
73,856
+45,280
+158% +$2.64M
BTI icon
87
British American Tobacco
BTI
$117B
$4.46M 0.09%
105,046
+707
+0.7% +$26.6K
UNP icon
88
Union Pacific
UNP
$169B
$4.44M 0.09%
24,555
+12,675
+107% +$2.17M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$4.39M 0.09%
189,854
-29,872
-14% -$657K
ABT icon
90
Abbott
ABT
$182B
$4.37M 0.09%
50,260
+14,846
+42% +$1.24M
TROW icon
91
T. Rowe Price
TROW
$23B
$4.35M 0.09%
35,733
-2,904
-8% -$343K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$4.33M 0.09%
72,800
+11,760
+19% +$651K
ALL icon
93
Allstate
ALL
$64.1B
$4.32M 0.09%
38,380
+9,439
+33% +$1.03M
AMLP icon
94
Alerian MLP ETF
AMLP
$13.6B
$4.27M 0.09%
+100,479
New +$4.22M
SAP icon
95
SAP
SAP
$241B
$4.27M 0.09%
31,843
+3,571
+13% +$469K
DINO icon
96
HF Sinclair
DINO
$19.2B
$4.18M 0.09%
82,452
-9,256
-10% -$491K
ABBV icon
97
AbbVie
ABBV
$443B
$4.15M 0.09%
46,897
-7,698
-14% -$639K
GILD icon
98
Gilead Sciences
GILD
$181B
$4.14M 0.09%
63,691
-9,597
-13% -$625K
SNA icon
99
Snap-on
SNA
$19.5B
$4.12M 0.09%
24,319
-1,201
-5% -$196K
MGA icon
100
Magna International
MGA
$17.5B
$4.1M 0.08%
74,789
-30,578
-29% -$1.66M
2 3
4
5 6

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.