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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
(-100%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4,354.66%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 4 |
UnitedHealth
UNH
|
+$5.69M |
| 5 |
C.H. Robinson
CHRW
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$33.6M |
| 2 |
Etsy
ETSY
|
+$13.4M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$11M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$10.6M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.96% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$10.1B
| $2.21K | 0.06% |
47,629
-194,838
| -80% | -$8.83M |
|
152
AerCap
AER
$23.9B
| $2.19K | 0.06% |
42,071
-178,343
| -81% | -$8.74M |
|
153
Vanguard S&P 500 ETF
VOO
$968B
| $2.17K | 0.06% |
8,050
-175
| -2% | -$46.3K |
|
|
TARO
154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.15K | 0.05% |
25,121
-104,636
| -81% | -$10.3M |
|
155
Linde
LIN
$237B
| $2.11K | 0.05% |
10,488
+903
| +9% | +$169K |
|
156
Adobe
ADBE
$89.5B
| $2.1K | 0.05% |
7,137
+564
| +9% | +$157K |
|
157
MPLX
MPLX
$59.5B
| $2.08K | 0.05% |
64,629
-174,423
| -73% | -$5.56M |
|
158
Vanguard Small-Cap ETF
VB
$79.5B
| $2.06K | 0.05% |
13,174
-5,479
| -29% | -$847K |
|
159
Chubb
CB
$140B
| $2.03K | 0.05% |
13,797
+1,188
| +9% | +$172K |
|
160
Deere & Co
DE
$170B
| $2.01K | 0.05% |
12,128
+121
| +1% | +$18.8K |
|
161
US Bancorp
USB
$99.6B
| $2K | 0.05% |
38,161
+3,430
| +10% | +$177K |
|
162
IBM
IBM
$202B
| $1.99K | 0.05% |
15,116
-1,582
| -9% | -$208K |
|
163
Merck
MRK
$324B
| $1.99K | 0.05% |
24,890
-1,513
| -6% | -$116K |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $1.97K | 0.05% |
47,100
+340
| +0.7% | +$13.9K |
|
165
Target
TGT
$62.1B
| $1.91K | 0.05% |
22,103
+92
| +0.4% | +$7.43K |
|
166
Comcast
CMCSA
$79.1B
| $1.9K | 0.05% |
44,842
+11,795
| +36% | +$498K |
|
167
Home Depot
HD
$332B
| $1.82K | 0.05% |
8,749
+562
| +7% | +$112K |
|
168
NetApp
NTAP
$32.9B
| $1.79K | 0.05% |
28,993
-126,144
| -81% | -$8.51M |
|
169
Dollar General
DG
$25.9B
| $1.78K | 0.05% |
13,198
+892
| +7% | +$113K |
|
170
Deluxe
DLX
$1.19B
| $1.77K | 0.05% |
43,449
-206,393
| -83% | -$8.71M |
|
|
MSB
171
Mesabi Trust
MSB
$295M
| $1.76K | 0.05% |
59,713
-124,327
| -68% | -$3.71M |
|
172
Capital One
COF
$124B
| $1.75K | 0.04% |
19,226
+1,808
| +10% | +$162K |
|
173
Enterprise Products Partners
EPD
$83.8B
| $1.74K | 0.04% |
60,172
-106,765
| -64% | -$3.08M |
|
174
Aon
AON
$77.3B
| $1.73K | 0.04% |
8,961
+2,673
| +43% | +$484K |
|
175
Takeda Pharmaceutical
TAK
$55.1B
| $1.71K | 0.04% |
96,455
+16,642
| +21% | +$303K |
|
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Freestone Capital Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.
- Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
- Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
- Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
- Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
- Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
- Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
- Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.
Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.