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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.6B
$4.12M 0.28%
167,672
-34,393
-17% -$921K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.11M 0.28%
102,288
+71,050
+227% +$2.91M
ORAN
103
DELISTED
Orange
ORAN
$4.09M 0.28%
252,499
-10,698
-4% -$173K
PAC icon
104
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.96M 0.27%
48,506
-9,080
-16% -$765K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$3.92M 0.27%
74,960
+16,560
+28% +$895K
RDFN
106
DELISTED
Redfin
RDFN
$3.91M 0.27%
271,839
+3,440
+1% +$54.6K
PAA icon
107
Plains All American Pipeline
PAA
$17.2B
$3.77M 0.26%
188,283
-49,312
-21% -$1.12M
WES
108
DELISTED
Western Gas Partners Lp
WES
$3.74M 0.25%
88,651
-47,781
-35% -$2.13M
TGS icon
109
Transportadora de Gas del Sur
TGS
$4.44B
$3.74M 0.25%
259,121
-21,367
-8% -$303K
BBY icon
110
Best Buy
BBY
$18.9B
$3.73M 0.25%
70,392
-9,412
-12% -$615K
QSR icon
111
Restaurant Brands International
QSR
$26B
$3.73M 0.25%
+71,263
New +$3.96M
GAP
112
The Gap Inc
GAP
$7.28B
$3.69M 0.25%
143,427
-10,312
-7% -$276K
EQNR icon
113
Equinor
EQNR
$90.9B
$3.64M 0.25%
172,008
-44,516
-21% -$1.09M
SIMO icon
114
Silicon Motion
SIMO
$7.51B
$3.54M 0.24%
102,642
-12,083
-11% -$472K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.48M 0.24%
+104,735
New +$3.82M
PCAR icon
116
PACCAR
PCAR
$72.7B
$3.35M 0.23%
88,076
-20,212
-19% -$807K
ENB icon
117
Enbridge
ENB
$121B
$3.33M 0.23%
+107,089
New +$3.44M
VEDL
118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.31M 0.22%
286,622
-49,586
-15% -$566K
JNJ icon
119
Johnson & Johnson
JNJ
$643B
$3.29M 0.22%
25,526
+1,954
+8% +$273K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$3.21M 0.22%
54,639
+48,298
+762% +$3.02M
LYB icon
121
LyondellBasell Industries
LYB
$18.8B
$3.19M 0.22%
38,416
-6,343
-14% -$580K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$3.18M 0.22%
+240,911
New +$3.66M
OSB
123
DELISTED
Norbord Inc.
OSB
$3.17M 0.22%
119,394
-36,373
-23% -$990K
AXP icon
124
American Express
AXP
$227B
$3.15M 0.21%
33,010
+4,331
+15% +$453K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
$3.05M 0.21%
131,624
+117,748
+849% +$4.15M
3 4
5
6 7

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.