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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$3.37K 0.08%
48,774
+10,627
+28% +$723K
SAP icon
127
SAP
SAP
$187B
$3.33K 0.08%
28,272
+4,187
+17% +$518K
NVS icon
128
Novartis
NVS
$295B
$3.27K 0.08%
37,663
+1,640
+5% +$147K
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.26K 0.08%
375,853
-121,706
-24% -$1.04M
PUK icon
130
Prudential
PUK
$36.5B
$3.26K 0.08%
92,399
+11,883
+15% +$442K
TLK icon
131
Telkom Indonesia
TLK
$14.2B
$3.24K 0.08%
107,478
-23,087
-18% -$697K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$3.23K 0.08%
61,040
+60,248
+7,607% +$3M
BHP icon
133
BHP
BHP
$213B
$3.23K 0.08%
73,220
+45,223
+162% +$2.11M
DGX icon
134
Quest Diagnostics
DGX
$25.1B
$3.19K 0.08%
29,825
-6,171
-17% -$634K
ALL icon
135
Allstate
ALL
$66.9B
$3.15K 0.08%
+28,941
New +$3.02M
ROK icon
136
Rockwell Automation
ROK
$51.4B
$3.12K 0.08%
+18,952
New +$2.99M
BUD icon
137
AB InBev
BUD
$158B
$3.11K 0.08%
32,701
+3,110
+11% +$295K
QSR icon
138
Restaurant Brands International
QSR
$25.1B
$3.09K 0.07%
43,474
-9,586
-18% -$707K
BBY icon
139
Best Buy
BBY
$18B
$3.06K 0.07%
44,309
-9,031
-17% -$630K
K
140
DELISTED
Kellanova
K
$3.03K 0.07%
50,199
-9,358
-16% -$535K
ADBE icon
141
Adobe
ADBE
$89.5B
$3.03K 0.07%
10,963
+3,826
+54% +$1.12M
ABT icon
142
Abbott
ABT
$180B
$2.96K 0.07%
35,414
+16,149
+84% +$1.37M
CEO
143
DELISTED
CNOOC Limited
CEO
$2.96K 0.07%
+19,445
New +$3.06M
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$2.89K 0.07%
32,318
-4,881
-13% -$398K
PG icon
145
Procter & Gamble
PG
$343B
$2.88K 0.07%
23,147
-27,493
-54% -$3.25M
DIS icon
146
Walt Disney
DIS
$165B
$2.82K 0.07%
21,646
+5,452
+34% +$754K
EQNR icon
147
Equinor
EQNR
$95.9B
$2.81K 0.07%
148,201
-17,208
-10% -$317K
MAN icon
148
ManpowerGroup
MAN
$2.39B
$2.8K 0.07%
33,193
-6,664
-17% -$581K
TPR icon
149
Tapestry
TPR
$28.8B
$2.78K 0.07%
+106,793
New +$2.81M
RL icon
150
Ralph Lauren
RL
$22.2B
$2.72K 0.07%
+28,453
New +$2.81M
4 5
6
7 8

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.