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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$477B
$2.29K 0.03%
7,747
-480
-6% -$135K
KLAC icon
152
KLA
KLAC
$275B
$2.28K 0.03%
117,110
-83,690
-42% -$1.43M
CEO
153
DELISTED
CNOOC Limited
CEO
$2.26K 0.03%
20,049
+6,700
+50% +$757K
KOF icon
154
Coca-Cola Femsa
KOF
$21.6B
$2.19K 0.03%
49,853
+27,380
+122% +$1.15M
EQIX icon
155
Equinix
EQIX
$107B
$2.18K 0.03%
3,106
+108
+4% +$73.1K
AKAM icon
156
Akamai
AKAM
$16.8B
$2.18K 0.03%
20,351
+319
+2% +$32.1K
AFL icon
157
Aflac
AFL
$63.9B
$2.16K 0.03%
59,865
-13,171
-18% -$476K
EC icon
158
Ecopetrol
EC
$32.9B
$2.12K 0.02%
190,358
+40,750
+27% +$442K
PRU icon
159
Prudential Financial
PRU
$41.7B
$2.05K 0.02%
33,607
-5,754
-15% -$338K
AZN icon
160
AstraZeneca
AZN
$263B
$1.99K 0.02%
18,773
-1,167
-6% -$121K
ECL icon
161
Ecolab
ECL
$75.6B
$1.98K 0.02%
9,970
+716
+8% +$139K
T icon
162
AT&T
T
$165B
$1.98K 0.02%
86,832
-16,412
-16% -$374K
SPLK
163
DELISTED
Splunk Inc
SPLK
$1.95K 0.02%
9,790
+119
+1% +$18.8K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$1.92K 0.02%
57,072
+1,452
+3% +$44.7K
BCS icon
165
Barclays
BCS
$94.1B
$1.92K 0.02%
338,983
+12,815
+4% +$66.8K
DE icon
166
Deere & Co
DE
$170B
$1.92K 0.02%
12,214
+125
+1% +$18.1K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$1.92K 0.02%
46,760
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85K 0.02%
35,410
+592
+2% +$27.8K
UPS icon
169
United Parcel Service
UPS
$97.6B
$1.76K 0.02%
15,851
+259
+2% +$25.9K
BABA icon
170
Alibaba
BABA
$269B
$1.76K 0.02%
8,155
-222
-3% -$46.2K
TPR icon
171
Tapestry
TPR
$28.8B
$1.72K 0.02%
129,390
-4,275
-3% -$60.7K
XRX icon
172
Xerox
XRX
$337M
$1.65K 0.02%
108,126
+38,768
+56% +$669K
IBM icon
173
IBM
IBM
$202B
$1.65K 0.02%
14,254
-7,214
-34% -$838K
PANW icon
174
Palo Alto Networks
PANW
$264B
$1.62K 0.02%
42,438
+1,836
+5% +$64.7K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$1.58K 0.02%
10,879
-518
-5% -$69.6K
5 6
7
8 9

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.