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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$174B
$2.17K 0.05%
44,559
-23,632
-35% -$1.26M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$2.15K 0.05%
8,309
+4,777
+135% +$1.46M
ATAXZ
128
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.13K 0.05%
+407,105
New +$2.13K
PFG icon
129
Principal Financial Group
PFG
$24.3B
$2.12K 0.05%
67,755
-2,583
-4% -$122K
TGT icon
130
Target
TGT
$66.3B
$2.07K 0.04%
22,278
-136
-0.6% -$15.1K
EQNR icon
131
Equinor
EQNR
$97.3B
$2.06K 0.04%
169,278
+30,206
+22% +$488K
ZTS icon
132
Zoetis
ZTS
$32.7B
$2.06K 0.04%
17,496
+1,859
+12% +$245K
PRU icon
133
Prudential Financial
PRU
$42.6B
$2.05K 0.04%
39,361
+1,747
+5% +$139K
MA icon
134
Mastercard
MA
$498B
$1.99K 0.04%
8,227
+3,414
+71% +$1.02M
SEE
135
DELISTED
Sealed Air
SEE
$1.98K 0.04%
80,019
+6,461
+9% +$211K
RYAAY icon
136
Ryanair
RYAAY
$30B
$1.94K 0.04%
91,243
+47,803
+110% +$1.51M
BIDU icon
137
Baidu
BIDU
$35.7B
$1.93K 0.04%
19,182
+13,468
+236% +$1.64M
BBY icon
138
Best Buy
BBY
$19B
$1.89K 0.04%
33,109
-5,144
-13% -$408K
EQIX icon
139
Equinix
EQIX
$99.4B
$1.87K 0.04%
2,998
+169
+6% +$101K
GNTX icon
140
Gentex
GNTX
$5.1B
$1.87K 0.04%
84,305
-14,700
-15% -$408K
BEN icon
141
Franklin Resources
BEN
$16.8B
$1.86K 0.04%
111,245
+33,253
+43% +$763K
AKAM icon
142
Akamai
AKAM
$15.6B
$1.83K 0.04%
20,032
+859
+4% +$79.6K
AVGO icon
143
Broadcom
AVGO
$1.76T
$1.83K 0.04%
77,260
+43,190
+127% +$1.22M
GL icon
144
Globe Life
GL
$14B
$1.78K 0.04%
24,773
-18,258
-42% -$1.72M
AZN icon
145
AstraZeneca
AZN
$269B
$1.78K 0.04%
19,940
+1,101
+6% +$104K
WMT icon
146
Walmart Inc
WMT
$909B
$1.77K 0.04%
46,722
+9,534
+26% +$367K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$1.76K 0.04%
108,680
-81,174
-43% -$1.71M
TPR icon
148
Tapestry
TPR
$30.3B
$1.73K 0.04%
133,665
+27,464
+26% +$643K
DGX icon
149
Quest Diagnostics
DGX
$26B
$1.73K 0.04%
21,480
-3,040
-12% -$315K
DE icon
150
Deere & Co
DE
$165B
$1.67K 0.04%
12,089
+44
+0.4% +$6.96K
4 5
6
7 8

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.