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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$3.91B
AUM Growth
+$2.22B
Cap. Flow
-$133M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Miscellaneous 10.82%
3 Consumer Discretionary 4.44%
4 Healthcare 3.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$217B
$5.13M 0.13%
41,538
+1,988
+5% +$234K
SEE
102
DELISTED
Sealed Air
SEE
$5.12M 0.13%
+119,599
New +$5.27M
ALV icon
103
Autoliv
ALV
$8.73B
$5.06M 0.13%
71,790
-5,855
-8% -$428K
VEDL
104
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.06M 0.13%
497,559
-31,014
-6% -$305K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$4.98M 0.13%
+109,819
New +$5.12M
OSB
106
DELISTED
Norbord Inc.
OSB
$4.97M 0.13%
200,555
-8,083
-4% -$191K
PNR icon
107
Pentair
PNR
$9.18B
$4.88M 0.12%
131,102
-196,195
-60% -$7.44M
BAK icon
108
Braskem
BAK
$785M
$4.77M 0.12%
260,354
+4,390
+2% +$106K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.12%
+82,525
New +$4.39M
ABBV icon
110
AbbVie
ABBV
$443B
$4.41M 0.11%
60,577
-3,288
-5% -$258K
V icon
111
Visa
V
$686B
$4.29M 0.11%
24,744
+1,573
+7% +$258K
FL
112
DELISTED
Foot Locker
FL
$4.07M 0.1%
+97,018
New +$5.05M
META icon
113
Meta Platforms (Facebook)
META
$1.67T
$3.92M 0.1%
20,308
+1,716
+9% +$314K
CI icon
114
Cigna
CI
$73.5B
$3.87M 0.1%
24,547
-27,345
-53% -$4.29M
MAN icon
115
ManpowerGroup
MAN
$2.64B
$3.85M 0.1%
39,857
-2,887
-7% -$263K
KMB icon
116
Kimberly-Clark
KMB
$32.8B
$3.82M 0.1%
28,651
-3,093
-10% -$399K
TLK icon
117
Telkom Indonesia
TLK
$14.8B
$3.82M 0.1%
130,565
-166,777
-56% -$4.51M
GNTX icon
118
Gentex
GNTX
$4.77B
$3.81M 0.1%
154,870
-12,304
-7% -$279K
PAYX icon
119
Paychex
PAYX
$40.8B
$3.81M 0.1%
46,239
-6,069
-12% -$512K
BBY icon
120
Best Buy
BBY
$18.5B
$3.72M 0.1%
53,340
-8,195
-13% -$572K
QSR icon
121
Restaurant Brands International
QSR
$26.9B
$3.69M 0.09%
53,060
-3,505
-6% -$235K
DGX icon
122
Quest Diagnostics
DGX
$26B
$3.67M 0.09%
35,996
-4,455
-11% -$428K
PUK icon
123
Prudential
PUK
$33.6B
$3.42M 0.09%
80,516
+6,502
+9% +$271K
HBI
124
DELISTED
Hanesbrands
HBI
$3.37M 0.09%
195,607
-10,809
-5% -$186K
SAP icon
125
SAP
SAP
$241B
$3.29M 0.08%
24,085
+1,708
+8% +$213K
3 4
5
6 7

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91B, up 132% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $133M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57M.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57M.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91B portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value rose 132% quarter-over-quarter to $3.91B.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.