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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$295B
$3.29K 0.08%
36,023
+3,303
+10% +$280K
EQNR icon
127
Equinor
EQNR
$95.9B
$3.27K 0.08%
165,409
+3,930
+2% +$83K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.27K 0.08%
76,085
+1,656
+2% +$70.3K
ORAN
129
DELISTED
Orange
ORAN
$3.26K 0.08%
207,272
-3,869
-2% -$61.1K
FFIV icon
130
F5
FFIV
$22.1B
$3.21K 0.08%
22,041
-58,851
-73% -$8.81M
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$3.2K 0.08%
37,199
-670
-2% -$57.2K
PM icon
132
Philip Morris
PM
$301B
$3.17K 0.08%
40,421
-792
-2% -$65.4K
CVX icon
133
Chevron
CVX
$388B
$3.15K 0.08%
25,270
+395
+2% +$47.8K
MDT icon
134
Medtronic
MDT
$107B
$3.12K 0.08%
32,060
+3,421
+12% +$312K
K
135
DELISTED
Kellanova
K
$3K 0.08%
59,557
+799
+1% +$42.4K
JPM icon
136
JPMorgan Chase
JPM
$939B
$2.84K 0.07%
25,384
+1,940
+8% +$214K
CAT icon
137
Caterpillar
CAT
$409B
$2.82K 0.07%
20,660
+670
+3% +$88.5K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78K 0.07%
42,747
+3,818
+10% +$244K
WFC icon
139
Wells Fargo
WFC
$261B
$2.71K 0.07%
57,243
+2,670
+5% +$125K
C icon
140
Citigroup
C
$222B
$2.67K 0.07%
38,147
-1,460
-4% -$97.7K
BUD icon
141
AB InBev
BUD
$158B
$2.62K 0.07%
29,591
+2,582
+10% +$221K
SBUX icon
142
Starbucks
SBUX
$118B
$2.49K 0.06%
29,703
+3,011
+11% +$236K
LLY icon
143
Eli Lilly
LLY
$1.07T
$2.48K 0.06%
22,376
+1,105
+5% +$130K
AEIS icon
144
Advanced Energy
AEIS
$12.2B
$2.44K 0.06%
43,416
-176,394
-80% -$9.45M
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
$2.44K 0.06%
117,518
-482,060
-80% -$10.6M
DIS icon
146
Walt Disney
DIS
$165B
$2.26K 0.06%
16,194
+1,504
+10% +$199K
EGOV
147
DELISTED
NIC Inc
EGOV
$2.24K 0.06%
139,860
-593,664
-81% -$9.82M
BA icon
148
Boeing
BA
$165B
$2.23K 0.06%
6,122
+343
+6% +$125K
PFE icon
149
Pfizer
PFE
$140B
$2.23K 0.06%
54,234
-216
-0.4% -$8.58K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$2.22K 0.06%
7,574
+361
+5% +$99.4K
4 5
6
7 8

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.