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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$2.64B
$2.69M 0.06%
27,756
-5,437
-16% -$498K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.64M 0.05%
+52,816
New +$2.59M
TRV icon
153
Travelers Companies
TRV
$76.5B
$2.63M 0.05%
19,164
-18,127
-49% -$2.47M
DGX icon
154
Quest Diagnostics
DGX
$26B
$2.62M 0.05%
24,520
-5,305
-18% -$553K
UL icon
155
Unilever
UL
$135B
$2.59M 0.05%
40,306
+20,533
+104% +$1.36M
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.05%
43,444
-1,207
-3% -$70.5K
LYB icon
157
LyondellBasell Industries
LYB
$20.8B
$2.51M 0.05%
26,592
-5,726
-18% -$525K
FFIV icon
158
F5
FFIV
$22.9B
$2.5M 0.05%
17,894
-1,268
-7% -$179K
TLK icon
159
Telkom Indonesia
TLK
$14.8B
$2.49M 0.05%
87,285
-20,193
-19% -$585K
TAK icon
160
Takeda Pharmaceutical
TAK
$58.2B
$2.42M 0.05%
122,588
+3,594
+3% +$68.8K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.04T
$2.38M 0.05%
8,051
+10
+0.1% +$2.83K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.38M 0.05%
14,358
-10,312
-42% -$1.64M
MCD icon
163
McDonald's
MCD
$179B
$2.33M 0.05%
11,781
+6,809
+137% +$1.35M
RIO icon
164
Rio Tinto
RIO
$169B
$2.33M 0.05%
39,226
-398
-1% -$21.6K
EGOV
165
DELISTED
NIC Inc
EGOV
$2.31M 0.05%
103,190
-6,648
-6% -$145K
QSR icon
166
Restaurant Brands International
QSR
$26.9B
$2.3M 0.05%
36,132
-7,342
-17% -$491K
AEIS icon
167
Advanced Energy
AEIS
$11.4B
$2.3M 0.05%
32,257
-2,065
-6% -$128K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.05%
110,384
-152,647
-58% -$3.1M
STLA icon
169
Stellantis
STLA
$15.3B
$2.19M 0.05%
149,373
-129,880
-47% -$1.88M
IHG icon
170
InterContinental Hotels
IHG
$22.7B
$2.15M 0.04%
31,384
-41,646
-57% -$2.59M
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.04%
48,368
+340
+0.7% +$14.6K
NFLX icon
172
Netflix
NFLX
$317B
$2.14M 0.04%
66,020
+39,270
+147% +$1.16M
VALE icon
173
Vale
VALE
$65.7B
$2.13M 0.04%
+161,429
New +$1.94M
BCS icon
174
Barclays
BCS
$88.6B
$2.1M 0.04%
220,562
+23,174
+12% +$200K
HBI
175
DELISTED
Hanesbrands
HBI
$2.09M 0.04%
140,683
-26,071
-16% -$396K
5 6
7
8 9

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.