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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$2.29M 0.16%
46,410
-21,337
-31% -$1.24M
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.15%
10,081
+3,180
+46% +$746K
PM icon
153
Philip Morris
PM
$312B
$2.2M 0.15%
33,014
-15,758
-32% -$1.32M
CAT icon
154
Caterpillar
CAT
$387B
$2.18M 0.15%
17,178
+2,422
+16% +$315K
C icon
155
Citigroup
C
$222B
$2.14M 0.14%
41,090
-5,139
-11% -$325K
V icon
156
Visa
V
$697B
$2.11M 0.14%
16,023
+3,646
+29% +$504K
BA icon
157
Boeing
BA
$175B
$2.11M 0.14%
6,547
+1,362
+26% +$471K
IBM icon
158
IBM
IBM
$214B
$2.07M 0.14%
19,080
-346
-2% -$41.5K
NVS icon
159
Novartis
NVS
$304B
$2.07M 0.14%
26,957
+8,204
+44% +$639K
PFE icon
160
Pfizer
PFE
$144B
$2.04M 0.14%
49,145
-115,291
-70% -$4.79M
ACN icon
161
Accenture
ACN
$101B
$2M 0.14%
14,192
+782
+6% +$124K
BBWI icon
162
Bath & Body Works
BBWI
$4.13B
$1.91M 0.13%
92,118
-47,767
-34% -$1.2M
TRGP icon
163
Targa Resources
TRGP
$56.2B
$1.84M 0.12%
51,114
-60,401
-54% -$2.92M
XRX icon
164
Xerox
XRX
$360M
$1.84M 0.12%
92,940
-56,614
-38% -$1.45M
SBUX icon
165
Starbucks
SBUX
$118B
$1.81M 0.12%
28,085
-1,757
-6% -$110K
MRK icon
166
Merck
MRK
$326B
$1.8M 0.12%
24,741
+536
+2% +$37.8K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.12%
30,922
+3,673
+13% +$228K
DE icon
168
Deere & Co
DE
$173B
$1.8M 0.12%
12,056
+29
+0.2% +$4.25K
SAP icon
169
SAP
SAP
$209B
$1.74M 0.12%
17,441
+4,980
+40% +$530K
IXC icon
170
iShares Global Energy ETF
IXC
$2.68B
$1.7M 0.12%
+57,978
New +$1.95M
VO icon
171
Vanguard Mid-Cap ETF
VO
$107B
$1.64M 0.11%
+47,560
New +$1.79M
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.61M 0.11%
218,173
-71,300
-25% -$546K
TGT icon
173
Target
TGT
$65.5B
$1.56M 0.11%
23,633
-1,086
-4% -$83.6K
FDX icon
174
FedEx
FDX
$74B
$1.56M 0.11%
9,647
+159
+2% +$33.6K
UNH icon
175
UnitedHealth
UNH
$389B
$1.5M 0.1%
6,005
+2,215
+58% +$585K
5 6
7
8 9

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.