FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-12.49%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.47B
AUM Growth
-$171M
(-10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
467
New
84
Increased
144
Reduced
164
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.2M |
| 4 |
Johnson Controls International
JCI
|
$12.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$12.9M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.9M |
| 3 |
H&R Block
HRB
|
$17M |
| 4 |
InterContinental Hotels
IHG
|
$11.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $4.11M | 0.28% |
102,288
+71,050
| +227% | +$2.85M |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $4.09M | 0.28% |
252,499
-10,698
| -4% | -$173K |
|
103
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.96M | 0.27% |
48,506
-9,080
| -16% | -$741K |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.92M | 0.27% |
74,960
+16,560
| +28% | +$865K |
|
|
RDFN
105
DELISTED
Redfin
RDFN
| $3.91M | 0.27% |
271,839
+3,440
| +1% | +$49.5K |
|
106
Plains All American Pipeline
PAA
$12.1B
| $3.77M | 0.26% |
188,283
-49,312
| -21% | -$988K |
|
|
WES
107
DELISTED
Western Gas Partners Lp
WES
| $3.74M | 0.25% |
88,651
-47,781
| -35% | -$2.02M |
|
108
Transportadora de Gas del Sur
TGS
$3.27B
| $3.74M | 0.25% |
259,121
-21,367
| -8% | -$309K |
|
109
Best Buy
BBY
$16.4B
| $3.73M | 0.25% |
70,392
-9,412
| -12% | -$498K |
|
110
Restaurant Brands International
QSR
$20.2B
| $3.73M | 0.25% |
+71,263
| New | +$3.73M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.94B
| $3.7M | 0.25% |
143,427
-10,312
| -7% | -$266K |
|
112
Equinor
EQNR
$61B
| $3.64M | 0.25% |
172,008
-44,516
| -21% | -$942K |
|
113
Silicon Motion
SIMO
$2.86B
| $3.54M | 0.24% |
102,642
-12,083
| -11% | -$417K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.48M | 0.24% |
+104,735
| New | +$3.48M |
|
115
PACCAR
PCAR
$51.3B
| $3.36M | 0.23% |
88,076
-20,212
| -19% | -$770K |
|
116
Enbridge
ENB
$105B
| $3.33M | 0.23% |
+107,089
| New | +$3.33M |
|
|
VEDL
117
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.31M | 0.22% |
286,622
-49,586
| -15% | -$572K |
|
118
Johnson & Johnson
JNJ
$428B
| $3.29M | 0.22% |
25,526
+1,954
| +8% | +$252K |
|
119
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.21M | 0.22% |
54,639
+48,298
| +762% | +$2.84M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $3.2M | 0.22% |
38,416
-6,343
| -14% | -$528K |
|
121
Energy Transfer Partners
ET
$58.9B
| $3.18M | 0.22% |
+240,911
| New | +$3.18M |
|
|
OSB
122
DELISTED
Norbord Inc.
OSB
| $3.18M | 0.22% |
119,394
-36,373
| -23% | -$967K |
|
123
American Express
AXP
$227B
| $3.15M | 0.21% |
33,010
+4,331
| +15% | +$413K |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.05M | 0.21% |
32,906
+29,437
| +849% | +$2.73M |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.05M | 0.21% |
31,988
+14,085
| +79% | +$1.34M |
|