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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$276B
$1.63K 0.04%
8,377
+2,186
+35% +$456K
NUE icon
152
Nucor
NUE
$58.3B
$1.63K 0.04%
45,166
-27,647
-38% -$1.23M
NEE icon
153
NextEra Energy
NEE
$184B
$1.62K 0.04%
26,916
-46,940
-64% -$2.95M
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$1.54K 0.03%
46,760
-1,608
-3% -$66.6K
TTE icon
155
TotalEnergies
TTE
$193B
$1.52K 0.03%
40,832
+14,002
+52% +$630K
ALV icon
156
Autoliv
ALV
$9.14B
$1.5K 0.03%
32,647
-33,019
-50% -$2.27M
SPCE icon
157
Virgin Galactic
SPCE
$315M
$1.48K 0.03%
+25
New +$9.5K
BCS icon
158
Barclays
BCS
$87.8B
$1.48K 0.03%
326,168
+105,606
+48% +$815K
BUD icon
159
AB InBev
BUD
$164B
$1.48K 0.03%
33,473
-8,228
-20% -$537K
UPS icon
160
United Parcel Service
UPS
$88.9B
$1.46K 0.03%
15,592
+3,209
+26% +$332K
RIO icon
161
Rio Tinto
RIO
$152B
$1.46K 0.03%
31,958
-7,268
-19% -$373K
VUG icon
162
Vanguard Growth ETF
VUG
$212B
$1.45K 0.03%
55,620
– –
ECL icon
163
Ecolab
ECL
$79.8B
$1.44K 0.03%
9,254
+1,156
+14% +$217K
EBAY icon
164
eBay
EBAY
$51.2B
$1.44K 0.03%
47,892
+14,122
+42% +$492K
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.44K 0.03%
43,339
-187,848
-81% -$7.85M
EC icon
166
Ecopetrol
EC
$33.7B
$1.42K 0.03%
149,608
-102,569
-41% -$1.7M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.4K 0.03%
34,818
+30,012
+624% +$1.37M
CEO
168
DELISTED
CNOOC Limited
CEO
$1.38K 0.03%
13,349
-8,072
-38% -$1.15M
SKM icon
169
SK Telecom
SKM
$11.4B
$1.34K 0.03%
50,189
+22,688
+82% +$754K
VOD icon
170
Vodafone
VOD
$37.1B
$1.34K 0.03%
97,189
+41,532
+75% +$742K
VB icon
171
Vanguard Small-Cap ETF
VB
$78.9B
$1.32K 0.03%
11,397
-2,961
-21% -$445K
XRX icon
172
Xerox
XRX
$345M
$1.31K 0.03%
69,358
-21,025
-23% -$668K
MAN icon
173
ManpowerGroup
MAN
$2.6B
$1.3K 0.03%
24,544
-3,212
-12% -$268K
CMI icon
174
Cummins
CMI
$83.6B
$1.29K 0.03%
9,518
+1,840
+24% +$287K
TLK icon
175
Telkom Indonesia
TLK
$14.2B
$1.26K 0.03%
65,603
-21,682
-25% -$547K
5 6
7
8 9

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.