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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
+5.96%
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
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$337M
$4.04M 0.03%
149,554
-13,496
-8% -$357K
HBI
127
DELISTED
Hanesbrands
HBI
$4.03M 0.03%
218,377
-22,377
-9% -$434K
PM icon
128
Philip Morris
PM
$301B
$3.98M 0.03%
48,772
+2,371
+5% +$195K
VIV icon
129
Telefônica Brasil
VIV
$22.4B
$3.96M 0.03%
407,010
+34,552
+9% +$365K
GIS icon
130
General Mills
GIS
$19.2B
$3.95M 0.02%
92,060
-10,762
-10% -$487K
WDIV icon
131
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$3.94M 0.02%
+58,024
New +$3.97M
TGS icon
132
Transportadora de Gas del Sur
TGS
$4.59B
$3.92M 0.02%
280,488
+62,639
+29% +$881K
PNR icon
133
Pentair
PNR
$10.2B
$3.75M 0.02%
+86,605
New +$3.76M
CI icon
134
Cigna
CI
$76.6B
$3.75M 0.02%
18,023
+23
+0.1% +$4.26K
STX icon
135
Seagate
STX
$193B
$3.64M 0.02%
76,903
-9,867
-11% -$527K
DGX icon
136
Quest Diagnostics
DGX
$25.1B
$3.54M 0.02%
+32,824
New +$3.6M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$3.52M 0.02%
58,400
+10,360
+22% +$627K
BBWI icon
138
Bath & Body Works
BBWI
$4.01B
$3.43M 0.02%
139,885
-2,301
-2% -$57.5K
MAS icon
139
Masco
MAS
$16B
$3.38M 0.02%
92,398
+28,790
+45% +$1.11M
C icon
140
Citigroup
C
$222B
$3.32M 0.02%
46,229
-1,837
-4% -$130K
NVR icon
141
NVR
NVR
$17.2B
$3.27M 0.02%
1,324
+553
+72% +$1.53M
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$3.26M 0.02%
23,572
-34,471
-59% -$4.58M
GNTX icon
143
Gentex
GNTX
$4.88B
$3.21M 0.02%
149,564
+42,452
+40% +$982K
TEO icon
144
Telecom Argentina
TEO
$5.89B
$3.2M 0.02%
183,601
+5,584
+3% +$103K
ABT icon
145
Abbott
ABT
$180B
$3.14M 0.02%
42,796
-2,723
-6% -$179K
AXP icon
146
American Express
AXP
$223B
$3.05M 0.02%
28,679
+2,390
+9% +$249K
CVX icon
147
Chevron
CVX
$388B
$2.89M 0.02%
23,624
+1,068
+5% +$130K
HON icon
148
Honeywell
HON
$77.1B
$2.81M 0.02%
18,695
+1,754
+10% +$249K
IBM icon
149
IBM
IBM
$202B
$2.81M 0.02%
19,426
+352
+2% +$49.2K
LLY icon
150
Eli Lilly
LLY
$1.07T
$2.78M 0.02%
25,897
-1,686
-6% -$169K
4 5
6
7 8

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.