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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
+1.5%
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
$4.15M
AUM Growth
+$244K
(+6.2%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
78.25%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$21.6M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$9.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$5.58M |
| 2 |
Bath & Body Works
BBWI
|
+$5.52M |
| 3 |
CVS Health
CVS
|
+$5.17M |
| 4 |
GAP
The Gap Inc
GAP
|
+$5.05M |
| 5 |
HP
HPQ
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.16% |
| 2 | Communication Services | 4.81% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$22.7B
| $4.08K | 0.1% |
52,165
-12,141
| -19% | -$964K |
|
102
Parker-Hannifin
PH
$125B
| $4.05K | 0.1% |
22,447
+16,886
| +304% | +$2.87M |
|
103
Snap-on
SNA
$20.9B
| $4K | 0.1% |
25,520
-5,588
| -18% | -$859K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $3.93K | 0.09% |
163,648
-36,619
| -18% | -$1.02M |
|
105
IBM
IBM
$202B
| $3.9K | 0.09% |
28,047
+12,931
| +86% | +$1.74M |
|
106
Nucor
NUE
$56.4B
| $3.9K | 0.09% |
76,511
-17,478
| -19% | -$913K |
|
107
British American Tobacco
BTI
$132B
| $3.85K | 0.09% |
104,339
+62,323
| +148% | +$2.28M |
|
108
Prudential Financial
PRU
$41.7B
| $3.81K | 0.09% |
42,343
-8,990
| -18% | -$815K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.8K | 0.09% |
68,783
-13,742
| -17% | -$736K |
|
110
Vanguard Small-Cap ETF
VB
$79.5B
| $3.8K | 0.09% |
24,670
+11,496
| +87% | +$1.78M |
|
|
MOMO
111
Hello Group
MOMO
$869M
| $3.74K | 0.09% |
120,627
-30,603
| -20% | -$1.04M |
|
112
Wells Fargo
WFC
$261B
| $3.67K | 0.09% |
72,840
+15,597
| +27% | +$735K |
|
113
JPMorgan Chase
JPM
$939B
| $3.67K | 0.09% |
31,171
+5,787
| +23% | +$655K |
|
114
Xerox
XRX
$337M
| $3.64K | 0.09% |
121,591
-138,939
| -53% | -$4.35M |
|
115
Stellantis
STLA
$16.5B
| $3.62K | 0.09% |
279,253
-107,611
| -28% | -$1.44M |
|
116
Franklin Resources
BEN
$16.9B
| $3.61K | 0.09% |
125,036
-26,309
| -17% | -$804K |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| $3.6K | 0.09% |
150,339
-50,216
| -25% | -$1.18M |
|
118
Silicon Motion
SIMO
$9.19B
| $3.6K | 0.09% |
101,737
-36,636
| -26% | -$1.33M |
|
119
Chevron
CVX
$388B
| $3.56K | 0.09% |
29,980
+4,710
| +19% | +$572K |
|
120
Thermo Fisher Scientific
TMO
$211B
| $3.55K | 0.09% |
12,179
+4,605
| +61% | +$1.32M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.5K | 0.08% |
85,618
+9,533
| +13% | +$394K |
|
122
Starbucks
SBUX
$118B
| $3.46K | 0.08% |
39,123
+9,420
| +32% | +$873K |
|
123
Gentex
GNTX
$4.88B
| $3.4K | 0.08% |
123,462
-31,408
| -20% | -$830K |
|
|
JOYY
124
JOYY Inc
JOYY
$3.73B
| $3.4K | 0.08% |
60,413
-21,017
| -26% | -$1.28M |
|
125
Verizon
VZ
$194B
| $3.39K | 0.08% |
56,112
-50,239
| -47% | -$2.89M |
|
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Freestone Capital Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.
- Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
- Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
- Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
- Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
- Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
- Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
- Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.
Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.