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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$3.69K 0.04%
24,055
-3,852
-14% -$556K
EBAY icon
102
eBay
EBAY
$48.6B
$3.63K 0.04%
69,240
+21,348
+45% +$902K
SBUX icon
103
Starbucks
SBUX
$118B
$3.63K 0.04%
49,353
+9,456
+24% +$711K
TROW icon
104
T. Rowe Price
TROW
$25B
$3.63K 0.04%
29,393
-1,570
-5% -$179K
LIN icon
105
Linde
LIN
$237B
$3.51K 0.04%
16,552
+77
+0.5% +$14.9K
WMT icon
106
Walmart Inc
WMT
$871B
$3.5K 0.04%
87,561
+40,839
+87% +$1.68M
CVX icon
107
Chevron
CVX
$388B
$3.46K 0.04%
38,747
-7,413
-16% -$664K
SNY icon
108
Sanofi
SNY
$104B
$3.44K 0.04%
67,491
+8,424
+14% +$409K
PARA
109
DELISTED
Paramount Global Class B
PARA
$3.42K 0.04%
146,538
+63,860
+77% +$1.23M
GILD icon
110
Gilead Sciences
GILD
$161B
$3.41K 0.04%
44,339
-392
-0.9% -$30K
NVO
111
Novo Nordisk
NVO
$216B
$3.33K 0.04%
101,578
-11,972
-11% -$382K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$3.27K 0.04%
132,694
+86,495
+187% +$2.12M
EQNR icon
113
Equinor
EQNR
$95.9B
$3.25K 0.04%
224,223
+54,945
+32% +$772K
RHI icon
114
Robert Half
RHI
$3.61B
$3.23K 0.04%
61,080
-9,574
-14% -$454K
DGX icon
115
Quest Diagnostics
DGX
$25.1B
$3.21K 0.04%
28,145
+6,665
+31% +$707K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$3.2K 0.04%
15,044
-8,091
-35% -$1.57M
TAK icon
117
Takeda Pharmaceutical
TAK
$55.1B
$3.2K 0.04%
178,714
-16,101
-8% -$289K
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.1K 0.04%
337,577
+7,009
+2% +$61.2K
GSK icon
119
GSK
GSK
$103B
$3.07K 0.04%
60,248
+2,032
+3% +$104K
ALV icon
120
Autoliv
ALV
$8.6B
$3.04K 0.04%
47,178
+14,531
+45% +$873K
PEP icon
121
PepsiCo
PEP
$186B
$3K 0.04%
22,646
+2,530
+13% +$334K
ALL icon
122
Allstate
ALL
$66.9B
$2.92K 0.03%
30,065
-3,805
-11% -$374K
RIO icon
123
Rio Tinto
RIO
$148B
$2.9K 0.03%
51,672
+19,714
+62% +$999K
GNTX icon
124
Gentex
GNTX
$4.88B
$2.79K 0.03%
108,360
+24,055
+29% +$603K
VALE icon
125
Vale
VALE
$62.9B
$2.77K 0.03%
268,926
+133,895
+99% +$1.23M
3 4
5
6 7

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.