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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
+5.96%
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
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
151
OFS Capital
OFS
$43.8M
$2.77M 0.02%
232,949
-593
-0.3% -$7.1K
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.76M 0.02%
61,616
+34,485
+127% +$1.61M
RIG icon
153
Transocean
RIG
$5.92B
$2.56M 0.02%
183,217
+150,008
+452% +$1.86M
NTES icon
154
NetEase
NTES
$76.5B
$2.53M 0.02%
+55,510
New +$2.55M
FCRD
155
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.42M 0.02%
+299,833
New +$2.48M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 0.01%
55,074
+804
+1% +$34.7K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.31M 0.01%
289,473
-7,466
-3% -$59.3K
FDX icon
158
FedEx
FDX
$74.5B
$2.29M 0.01%
9,488
+657
+7% +$159K
ACN icon
159
Accenture
ACN
$89.9B
$2.28M 0.01%
13,410
+2,624
+24% +$437K
CAT icon
160
Caterpillar
CAT
$409B
$2.25M 0.01%
14,756
+835
+6% +$118K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$2.21M 0.01%
13,567
-2,600
-16% -$421K
CCT
162
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.2M 0.01%
144,322
-15,125
-9% -$249K
TGT icon
163
Target
TGT
$62.1B
$2.18M 0.01%
24,719
+1,505
+6% +$125K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 0.01%
7,970
– –
MDT icon
165
Medtronic
MDT
$107B
$2.12M 0.01%
21,526
+2,565
+14% +$237K
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.03B
$2.11M 0.01%
141,887
-28,738
-17% -$424K
JPM icon
167
JPMorgan Chase
JPM
$939B
$2.06M 0.01%
18,222
+3,221
+21% +$366K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.02M 0.01%
17,903
+11,759
+191% +$1.34M
BA icon
169
Boeing
BA
$165B
$1.93M 0.01%
5,185
-576
-10% -$202K
BAC icon
170
Bank of America
BAC
$435B
$1.93M 0.01%
65,424
-7,834
-11% -$239K
EGC
171
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.91M 0.01%
+227,989
New +$1.99M
ODFL icon
172
Old Dominion Freight Line
ODFL
$48.5B
$1.9M 0.01%
35,343
-1,884
-5% -$95.3K
V icon
173
Visa
V
$677B
$1.86M 0.01%
12,377
+2,168
+21% +$308K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.01%
27,249
+2,838
+12% +$190K
DE icon
175
Deere & Co
DE
$170B
$1.81M 0.01%
12,027
– –
5 6
7
8 9

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.