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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$4.91K 0.06%
89,900
+76,372
+565% +$4.02M
SPCE icon
77
Virgin Galactic
SPCE
$320M
$4.91K 0.06%
35
+10
+40% +$3.29K
ABT icon
78
Abbott
ABT
$180B
$4.85K 0.06%
53,028
-1,514
-3% -$137K
XOM icon
79
ExxonMobil
XOM
$651B
$4.82K 0.06%
107,770
-7,023
-6% -$315K
NEE icon
80
NextEra Energy
NEE
$187B
$4.76K 0.06%
79,268
+52,352
+195% +$3.13M
CAT icon
81
Caterpillar
CAT
$409B
$4.76K 0.06%
37,624
-79
-0.2% -$9.37K
ABB
82
DELISTED
ABB Ltd
ABB
$4.71K 0.06%
208,974
-9,703
-4% -$187K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$4.71K 0.06%
62,115
-5,840
-9% -$407K
PG icon
84
Procter & Gamble
PG
$343B
$4.59K 0.05%
38,390
+2,520
+7% +$294K
COR icon
85
Cencora
COR
$60.3B
$4.57K 0.05%
45,332
-5,154
-10% -$475K
PFE icon
86
Pfizer
PFE
$140B
$4.49K 0.05%
144,771
+10,721
+8% +$364K
AMAT icon
87
Applied Materials
AMAT
$426B
$4.44K 0.05%
73,462
-4,017
-5% -$217K
BAC icon
88
Bank of America
BAC
$435B
$4.37K 0.05%
184,129
-159,477
-46% -$3.77M
MO icon
89
Altria Group
MO
$122B
$4.36K 0.05%
110,972
+5,975
+6% +$233K
BHP icon
90
BHP
BHP
$213B
$4.16K 0.05%
93,765
+26,983
+40% +$1.06M
NFLX icon
91
Netflix
NFLX
$292B
$4.13K 0.05%
90,870
-10,430
-10% -$444K
AXP icon
92
American Express
AXP
$223B
$4.11K 0.05%
43,147
-95
-0.2% -$8.75K
OMC icon
93
Omnicom Group
OMC
$22.7B
$3.99K 0.05%
73,136
+10,333
+16% +$562K
UL icon
94
Unilever
UL
$131B
$3.98K 0.05%
64,528
+10,856
+20% +$649K
HPQ icon
95
HP
HPQ
$23.5B
$3.97K 0.05%
227,532
+31,014
+16% +$493K
HON icon
96
Honeywell
HON
$77.1B
$3.79K 0.04%
27,814
-60,979
-69% -$8.07M
CHRW icon
97
C.H. Robinson
CHRW
$22B
$3.78K 0.04%
47,829
-2,653
-5% -$200K
RELX icon
98
RELX
RELX
$60.1B
$3.76K 0.04%
159,430
+18,880
+13% +$432K
HRB icon
99
H&R Block
HRB
$5.18B
$3.75K 0.04%
262,596
+54,285
+26% +$858K
BBY icon
100
Best Buy
BBY
$18B
$3.73K 0.04%
42,758
+9,649
+29% +$732K
2 3
4
5 6

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.