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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
+1.5%
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
$4.15B
AUM Growth
+$244M
Cap. Flow
-$41.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$8.13M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.8M
3
FNKO icon
Funko
FNKO
+$7.29M
4
B
Barrick Mining
B
+$5.58M
5
BBWI icon
Bath & Body Works
BBWI
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Miscellaneous 11.82%
3 Communication Services 5.13%
4 Consumer Discretionary 3.69%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.5B
$4.08M 0.1%
52,165
-12,141
-19% -$964K
PH icon
102
Parker-Hannifin
PH
$120B
$4.05M 0.1%
22,447
+16,886
+304% +$2.87M
SNA icon
103
Snap-on
SNA
$19.5B
$4M 0.1%
25,520
-5,588
-18% -$859K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$3.93M 0.09%
163,648
-36,619
-18% -$1.02M
IBM icon
105
IBM
IBM
$226B
$3.9M 0.09%
28,047
+12,931
+86% +$1.74M
NUE icon
106
Nucor
NUE
$58.5B
$3.9M 0.09%
76,511
-17,478
-19% -$913K
BTI icon
107
British American Tobacco
BTI
$117B
$3.85M 0.09%
104,339
+62,323
+148% +$2.28M
PRU icon
108
Prudential Financial
PRU
$40.6B
$3.81M 0.09%
42,343
-8,990
-18% -$815K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.09%
68,783
-13,742
-17% -$736K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.8M 0.09%
24,670
+11,496
+87% +$1.78M
MOMO
111
Hello Group
MOMO
$685M
$3.74M 0.09%
120,627
-30,603
-20% -$1.04M
WFC icon
112
Wells Fargo
WFC
$271B
$3.67M 0.09%
72,840
+15,597
+27% +$735K
JPM icon
113
JPMorgan Chase
JPM
$943B
$3.67M 0.09%
31,171
+5,787
+23% +$655K
XRX icon
114
Xerox
XRX
$412M
$3.64M 0.09%
121,591
-138,939
-53% -$4.35M
STLA icon
115
Stellantis
STLA
$15.3B
$3.62M 0.09%
279,253
-107,611
-28% -$1.44M
BEN icon
116
Franklin Templeton
BEN
$17.3B
$3.61M 0.09%
125,036
-26,309
-17% -$804K
OSB
117
DELISTED
Norbord Inc.
OSB
$3.6M 0.09%
150,339
-50,216
-25% -$1.18M
SIMO icon
118
Silicon Motion
SIMO
$9.42B
$3.6M 0.09%
101,737
-36,636
-26% -$1.33M
CVX icon
119
Chevron
CVX
$419B
$3.56M 0.09%
29,980
+4,710
+19% +$572K
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$3.55M 0.09%
12,179
+4,605
+61% +$1.32M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$3.5M 0.08%
85,618
+9,533
+13% +$394K
SBUX icon
122
Starbucks
SBUX
$114B
$3.46M 0.08%
39,123
+9,420
+32% +$873K
GNTX icon
123
Gentex
GNTX
$4.77B
$3.4M 0.08%
123,462
-31,408
-20% -$830K
JOYY
124
JOYY Inc
JOYY
$3.61B
$3.4M 0.08%
60,413
-21,017
-26% -$1.28M
VZ icon
125
Verizon
VZ
$207B
$3.39M 0.08%
56,112
-50,239
-47% -$2.89M
3 4
5
6 7

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15B, up 6.2% from $3.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings's Q3 2019 filing shows 49 new, 132 increased, 166 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9M. The largest sale was Bilibili, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9M.
  • 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 $8.13M.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15B 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 $4.15B.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.