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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.05M 0.21%
31,988
+14,085
+79% +$1.48M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.03M 0.21%
53,090
-25,530
-32% -$1.58M
PSXP
128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.96M 0.2%
70,254
-29,600
-30% -$1.43M
ABT icon
129
Abbott
ABT
$187B
$2.85M 0.19%
39,327
-3,469
-8% -$244K
CAH icon
130
Cardinal Health
CAH
$54.5B
$2.84M 0.19%
63,613
-25,746
-29% -$1.34M
GIS icon
131
General Mills
GIS
$20.1B
$2.81M 0.19%
72,190
-19,870
-22% -$839K
WFC icon
132
Wells Fargo
WFC
$263B
$2.78M 0.19%
60,243
-18,291
-23% -$937K
TCP
133
DELISTED
TC Pipelines LP
TCP
$2.77M 0.19%
86,274
-71,008
-45% -$2.17M
HON icon
134
Honeywell
HON
$78.3B
$2.72M 0.18%
21,827
+3,132
+17% +$428K
LLY icon
135
Eli Lilly
LLY
$1.09T
$2.7M 0.18%
23,360
-2,537
-10% -$283K
STX icon
136
Seagate
STX
$169B
$2.67M 0.18%
69,158
-7,745
-10% -$326K
CVX icon
137
Chevron
CVX
$374B
$2.66M 0.18%
24,470
+846
+4% +$98K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.66M 0.18%
+34,066
New +$2.84M
HBI
139
DELISTED
Hanesbrands
HBI
$2.57M 0.17%
204,957
-13,420
-6% -$209K
K
140
DELISTED
Kellanova
K
$2.48M 0.17%
46,406
-20,810
-31% -$1.26M
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.17%
+23,558
New +$2.47M
GNTX icon
142
Gentex
GNTX
$5.12B
$2.47M 0.17%
122,220
-27,344
-18% -$573K
NVR icon
143
NVR
NVR
$17.3B
$2.47M 0.17%
1,013
-311
-23% -$735K
TEO icon
144
Telecom Argentina
TEO
$5.86B
$2.46M 0.17%
157,851
-25,750
-14% -$441K
MAS icon
145
Masco
MAS
$16.5B
$2.45M 0.17%
83,762
-8,636
-9% -$268K
MDT icon
146
Medtronic
MDT
$111B
$2.43M 0.16%
26,737
+5,211
+24% +$487K
DGX icon
147
Quest Diagnostics
DGX
$26B
$2.34M 0.16%
28,157
-4,667
-14% -$438K
MAN icon
148
ManpowerGroup
MAN
$2.58B
$2.33M 0.16%
+35,940
New +$2.73M
KMI icon
149
Kinder Morgan
KMI
$70.3B
$2.31M 0.16%
150,356
-154,457
-51% -$2.61M
JPM icon
150
JPMorgan Chase
JPM
$950B
$2.29M 0.16%
23,485
+5,263
+29% +$561K
4 5
6
7 8

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.