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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$4.36K 0.09%
114,793
+63,598
+124% +$3.51M
ABT icon
77
Abbott
ABT
$188B
$4.3K 0.09%
54,542
+4,282
+9% +$357K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$4.29K 0.09%
73,740
+26,900
+57% +$1.83M
CMCSA icon
79
Comcast
CMCSA
$87.3B
$4.25K 0.09%
123,567
+40,793
+49% +$1.72M
PFE icon
80
Pfizer
PFE
$143B
$4.15K 0.09%
134,050
+35,088
+35% +$1.2M
ABBV icon
81
AbbVie
ABBV
$465B
$4.15K 0.09%
54,439
+7,542
+16% +$642K
MO icon
82
Altria Group
MO
$125B
$4.06K 0.09%
104,997
-458
-0.4% -$20.3K
BTI icon
83
British American Tobacco
BTI
$136B
$4K 0.09%
116,952
+11,906
+11% +$485K
PG icon
84
Procter & Gamble
PG
$340B
$3.95K 0.09%
35,870
+3,309
+10% +$397K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.94K 0.09%
115,367
+26,756
+30% +$1.1M
NFLX icon
86
Netflix
NFLX
$307B
$3.8K 0.08%
101,300
+35,280
+53% +$1.25M
MCK icon
87
McKesson
MCK
$104B
$3.77K 0.08%
27,907
-1,357
-5% -$199K
ABB
88
DELISTED
ABB Ltd
ABB
$3.77K 0.08%
218,677
+95,353
+77% +$2.08M
BA icon
89
Boeing
BA
$169B
$3.72K 0.08%
24,955
+7,463
+43% +$2.04M
AXP icon
90
American Express
AXP
$224B
$3.7K 0.08%
43,242
-1,610
-4% -$187K
ECC
91
Eagle Point Credit Company
ECC
$497M
$3.62K 0.08%
+529,803
New +$6.94M
AMAT icon
92
Applied Materials
AMAT
$347B
$3.55K 0.08%
77,479
-16,997
-18% -$976K
ROK icon
93
Rockwell Automation
ROK
$51.1B
$3.49K 0.08%
23,135
-5,683
-20% -$1.05M
OMC icon
94
Omnicom Group
OMC
$23.5B
$3.45K 0.07%
62,803
+12,855
+26% +$912K
NVO
95
Novo Nordisk
NVO
$228B
$3.42K 0.07%
113,550
-97,822
-46% -$2.91M
HPQ icon
96
HP
HPQ
$26B
$3.41K 0.07%
196,518
-70,884
-27% -$1.43M
CVX icon
97
Chevron
CVX
$382B
$3.35K 0.07%
46,160
+5,258
+13% +$520K
GILD icon
98
Gilead Sciences
GILD
$165B
$3.34K 0.07%
44,731
-18,960
-30% -$1.31M
CHRW icon
99
C.H. Robinson
CHRW
$20.5B
$3.34K 0.07%
50,482
-1,523
-3% -$109K
DOCU
100
DocuSign
DOCU
$11.1B
$3.25K 0.07%
35,229
-5,910
-14% -$475K
2 3
4
5 6

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.