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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
151
Transportadora de Gas del Sur
TGS
$4.59B
$2.7K 0.07%
330,150
-54,408
-14% -$601K
FFIV icon
152
F5
FFIV
$22.1B
$2.69K 0.06%
19,162
-2,879
-13% -$398K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63K 0.06%
44,651
+1,904
+4% +$113K
PARA
154
DELISTED
Paramount Global Class B
PARA
$2.56K 0.06%
+63,371
New +$2.96M
HBI
155
DELISTED
Hanesbrands
HBI
$2.56K 0.06%
166,754
-28,853
-15% -$439K
LLY icon
156
Eli Lilly
LLY
$1.07T
$2.5K 0.06%
22,364
-12
-0.1% -$1.34K
MRK icon
157
Merck
MRK
$324B
$2.48K 0.06%
30,882
+5,992
+24% +$480K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$2.46K 0.06%
54,475
+9,633
+21% +$427K
TGT icon
159
Target
TGT
$62.1B
$2.39K 0.06%
22,357
+254
+1% +$24.2K
CRM icon
160
Salesforce
CRM
$134B
$2.37K 0.06%
15,967
+7,267
+84% +$1.1M
LIN icon
161
Linde
LIN
$237B
$2.35K 0.06%
12,145
+1,657
+16% +$321K
KO icon
162
Coca-Cola
KO
$354B
$2.3K 0.06%
42,173
+21,529
+104% +$1.15M
PFE icon
163
Pfizer
PFE
$140B
$2.29K 0.06%
67,194
+12,960
+24% +$471K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$2.29K 0.06%
+38,078
New +$2.29M
EGOV
165
DELISTED
NIC Inc
EGOV
$2.27K 0.05%
109,838
-30,022
-21% -$587K
ERF
166
DELISTED
Enerplus Corporation
ERF
$2.25K 0.05%
+302,485
New +$2.08M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24K 0.05%
10,752
+3,252
+43% +$670K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$2.19K 0.05%
8,041
-9
-0.1% -$2.44K
B
169
Barrick Mining
B
$62.2B
$2.19K 0.05%
126,449
-316,466
-71% -$5.58M
BAC icon
170
Bank of America
BAC
$435B
$2.18K 0.05%
74,861
+45,633
+156% +$1.31M
RIO icon
171
Rio Tinto
RIO
$148B
$2.06K 0.05%
+39,624
New +$2.15M
TAK icon
172
Takeda Pharmaceutical
TAK
$55.1B
$2.05K 0.05%
118,994
+22,539
+23% +$390K
ABB
173
DELISTED
ABB Ltd
ABB
$2.04K 0.05%
103,784
+22,594
+28% +$431K
DE icon
174
Deere & Co
DE
$170B
$2.02K 0.05%
12,007
-121
-1% -$19.4K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$2.01K 0.05%
48,028
+928
+2% +$38.8K
5 6
7
8 9

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.