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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.6B
$3.11K 0.07%
33,870
-4,510
-12% -$490K
MCD icon
102
McDonald's
MCD
$193B
$3.08K 0.07%
18,622
+6,841
+58% +$1.35M
PUK icon
103
Prudential
PUK
$36.4B
$3.06K 0.07%
127,167
+41,758
+49% +$1.33M
UL icon
104
Unilever
UL
$142B
$3.05K 0.07%
53,672
+13,366
+33% +$839K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$3.02K 0.07%
30,963
-4,770
-13% -$584K
RELX icon
106
RELX
RELX
$66.8B
$3.01K 0.07%
140,550
+60,023
+75% +$1.46M
LLY icon
107
Eli Lilly
LLY
$1.08T
$3.01K 0.07%
21,673
-1,241
-5% -$171K
TAK icon
108
Takeda Pharmaceutical
TAK
$56.7B
$2.96K 0.06%
194,815
+72,227
+59% +$1.31M
HRB icon
109
H&R Block
HRB
$5.98B
$2.93K 0.06%
208,311
-1,003
-0.5% -$21K
KLAC icon
110
KLA
KLAC
$222B
$2.89K 0.06%
200,800
-253,110
-56% -$4.08M
LIN icon
111
Linde
LIN
$236B
$2.85K 0.06%
16,475
+3,408
+26% +$673K
GSK icon
112
GSK
GSK
$107B
$2.76K 0.06%
58,216
-48,155
-45% -$2.57M
RHI icon
113
Robert Half
RHI
$4.11B
$2.67K 0.06%
70,654
-14,102
-17% -$763K
SBUX icon
114
Starbucks
SBUX
$119B
$2.62K 0.06%
39,897
+418
+1% +$33.8K
SNY icon
115
Sanofi
SNY
$107B
$2.58K 0.06%
59,067
+24,599
+71% +$1.18M
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.51K 0.05%
330,568
-286,174
-46% -$2.73M
AFL icon
117
Aflac
AFL
$65.5B
$2.5K 0.05%
73,036
-11,603
-14% -$530K
SNA icon
118
Snap-on
SNA
$21.5B
$2.46K 0.05%
22,640
-1,679
-7% -$248K
KO icon
119
Coca-Cola
KO
$383B
$2.42K 0.05%
54,813
+56
+0.1% +$3.02K
PEP icon
120
PepsiCo
PEP
$196B
$2.42K 0.05%
20,116
+7,508
+60% +$1.01M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32B
$2.36K 0.05%
37,731
-13,915
-27% -$1.03M
IBM icon
122
IBM
IBM
$213B
$2.28K 0.05%
21,468
-19,788
-48% -$2.5M
T icon
123
AT&T
T
$164B
$2.27K 0.05%
103,244
+10,915
+12% +$298K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$159B
$2.26K 0.05%
471,793
+199,176
+73% +$1.28M
BHP icon
125
BHP
BHP
$211B
$2.19K 0.05%
66,782
-2,471
-4% -$103K
3 4
5
6 7

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.