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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.1B
$2.75K 0.03%
15,881
+6,363
+67% +$1.02M
TGT icon
127
Target
TGT
$63.4B
$2.7K 0.03%
22,548
+270
+1% +$30.8K
SNA icon
128
Snap-on
SNA
$20.9B
$2.69K 0.03%
19,442
-3,198
-14% -$406K
ABEV icon
129
Ambev
ABEV
$47B
$2.68K 0.03%
1,015,321
+946,553
+1,376% +$2.23M
HBI
130
DELISTED
Hanesbrands
HBI
$2.66K 0.03%
235,808
+111,016
+89% +$1.11M
RYAAY icon
131
Ryanair
RYAAY
$30.4B
$2.65K 0.03%
99,820
+8,577
+9% +$217K
PUK icon
132
Prudential
PUK
$37B
$2.6K 0.03%
88,083
-39,084
-31% -$1.03M
MAN icon
133
ManpowerGroup
MAN
$2.44B
$2.57K 0.03%
37,345
+12,801
+52% +$874K
CHL
134
DELISTED
China Mobile Limited
CHL
$2.56K 0.03%
76,007
-43,727
-37% -$1.62M
TLK icon
135
Telkom Indonesia
TLK
$14.3B
$2.55K 0.03%
116,699
+51,096
+78% +$1.08M
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$2.53K 0.03%
147,473
+38,793
+36% +$639K
STX icon
137
Seagate
STX
$192B
$2.53K 0.03%
52,236
+7,677
+17% +$385K
ZTS icon
138
Zoetis
ZTS
$32B
$2.51K 0.03%
18,342
+846
+5% +$110K
SEE
139
DELISTED
Sealed Air
SEE
$2.48K 0.03%
75,350
-4,669
-6% -$140K
LYB icon
140
LyondellBasell Industries
LYB
$19B
$2.47K 0.03%
37,534
+15,542
+71% +$925K
BEN icon
141
Franklin Resources
BEN
$17.4B
$2.46K 0.03%
117,534
+6,289
+6% +$119K
MSM icon
142
MSC Industrial Direct
MSM
$7.04B
$2.46K 0.03%
33,750
+12,547
+59% +$809K
AON icon
143
Aon
AON
$78B
$2.44K 0.03%
+12,655
New +$2.36M
ADP icon
144
Automatic Data Processing
ADP
$101B
$2.4K 0.03%
16,141
+13,062
+424% +$1.87M
CL icon
145
Colgate-Palmolive
CL
$73.3B
$2.38K 0.03%
32,440
+26,848
+480% +$1.91M
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$168B
$2.35K 0.03%
417,515
-54,278
-12% -$293K
PFG icon
147
Principal Financial Group
PFG
$24B
$2.33K 0.03%
55,966
-11,789
-17% -$430K
KO icon
148
Coca-Cola
KO
$356B
$2.31K 0.03%
51,809
-3,004
-5% -$138K
BIDU icon
149
Baidu
BIDU
$36B
$2.31K 0.03%
19,284
+102
+0.5% +$10.9K
ATAXZ
150
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.31K 0.03%
560,894
+153,789
+38% +$634
4 5
6
7 8

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.