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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
+5.96%
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
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$90.5B
$5.26M 0.03%
+193,548
New +$5.62M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$5.17M 0.03%
95,826
+57,255
+148% +$3.1M
OSB
103
DELISTED
Norbord Inc.
OSB
$5.17M 0.03%
155,767
+1,004
+0.6% +$39.2K
PAYX icon
104
Paychex
PAYX
$40.4B
$5.11M 0.03%
69,369
-7,372
-10% -$530K
PSXP
105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.11M 0.03%
99,854
-7,788
-7% -$406K
B
106
Barrick Mining
B
$62.2B
$5.05M 0.03%
455,721
+17,852
+4% +$199K
RDFN
107
DELISTED
Redfin
RDFN
$5.02M 0.03%
268,399
+9,893
+4% +$209K
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
$4.97M 0.03%
139,242
-9,891
-7% -$366K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$4.95M 0.03%
43,594
-1,605
-4% -$180K
PCAR icon
110
PACCAR
PCAR
$69.6B
$4.92M 0.03%
+108,288
New +$4.78M
CAH icon
111
Cardinal Health
CAH
$53.4B
$4.83M 0.03%
+89,359
New +$4.57M
TCP
112
DELISTED
TC Pipelines LP
TCP
$4.77M 0.03%
157,282
+3,227
+2% +$102K
COST icon
113
Costco
COST
$415B
$4.62M 0.03%
19,655
+1,299
+7% +$293K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$4.59M 0.03%
44,759
-4,323
-9% -$473K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.55M 0.03%
87,495
+4,129
+5% +$215K
GAP
116
The Gap Inc
GAP
$6.84B
$4.43M 0.03%
153,739
-16,262
-10% -$487K
K
117
DELISTED
Kellanova
K
$4.42M 0.03%
+67,216
New +$4.53M
CELG
118
DELISTED
Celgene Corp
CELG
$4.35M 0.03%
48,595
+13,155
+37% +$1.16M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$4.34M 0.03%
40,230
+5,685
+16% +$618K
SCM icon
120
Stellus Capital Investment Corp
SCM
$203M
$4.31M 0.03%
+316,044
New +$4.27M
VEDL
121
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.3M 0.03%
336,208
+27,399
+9% +$347K
ORAN
122
DELISTED
Orange
ORAN
$4.18M 0.03%
263,197
-32,674
-11% -$539K
WFC icon
123
Wells Fargo
WFC
$261B
$4.13M 0.03%
78,534
-3,907
-5% -$223K
MO icon
124
Altria Group
MO
$122B
$4.09M 0.03%
67,747
-530
-0.8% -$31.5K
TX icon
125
Ternium
TX
$9.29B
$4.08M 0.03%
+134,837
New +$4.27M
3 4
5
6 7

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.