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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
+5.96%
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
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
176
MSC Industrial Direct
MSM
$7.02B
$1.7M 0.01%
19,295
-2,414
-11% -$206K
SBUX icon
177
Starbucks
SBUX
$118B
$1.7M 0.01%
29,842
+315
+1% +$16.7K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.01%
6,901
+1,673
+32% +$385K
MRK icon
179
Merck
MRK
$324B
$1.64M 0.01%
24,205
+9,034
+60% +$576K
PUK icon
180
Prudential
PUK
$36.5B
$1.58M 0.01%
35,484
+6,382
+22% +$282K
SAP icon
181
SAP
SAP
$187B
$1.53M 0.01%
12,461
+1,672
+15% +$198K
USB icon
182
US Bancorp
USB
$99.6B
$1.51M 0.01%
28,606
+4,654
+19% +$247K
RVI
183
DELISTED
Retail Value Inc. Common Shares
RVI
$1.47M 0.01%
+490,303
New +$1.53M
CCR
184
DELISTED
CONSOL Coal Resources LP
CCR
$1.47M 0.01%
81,910
-4,490
-5% -$76.2K
HPE icon
185
Hewlett Packard
HPE
$63.2B
$1.46M 0.01%
89,475
-943,148
-91% -$15.1M
NVS icon
186
Novartis
NVS
$295B
$1.45M 0.01%
18,753
+2,756
+17% +$204K
NVGS icon
187
Navigator Holdings
NVGS
$1.34B
$1.44M 0.01%
119,134
– –
CPRT icon
188
Copart
CPRT
$25.9B
$1.42M 0.01%
109,904
-13,792
-11% -$206K
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.58B
$1.4M 0.01%
82,206
-2,374
-3% -$40.5K
TSM icon
190
TSMC
TSM
$2.09T
$1.38M 0.01%
31,330
+2,657
+9% +$110K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.36M 0.01%
31,238
+259
+0.8% +$11.3K
JWN
192
DELISTED
Nordstrom
JWN
$1.36M 0.01%
22,692
-100,998
-82% -$5.78M
COF icon
193
Capital One
COF
$124B
$1.32M 0.01%
13,872
+1,135
+9% +$110K
USG
194
DELISTED
Usg
USG
$1.31M 0.01%
30,260
-2,708
-8% -$117K
CA
195
DELISTED
CA, Inc.
CA
$1.3M 0.01%
29,515
-690,909
-96% -$29.8M
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.29M 0.01%
17,335
-857
-5% -$62.7K
DD icon
197
DuPont de Nemours
DD
$18.6B
$1.29M 0.01%
7,896
+3
+0% +$516
BTI icon
198
British American Tobacco
BTI
$132B
$1.28M 0.01%
27,474
+5,469
+25% +$278K
TRV icon
199
Travelers Companies
TRV
$80.8B
$1.26M 0.01%
9,721
-650
-6% -$83.9K
ZBH icon
200
Zimmer Biomet
ZBH
$17.7B
$1.25M 0.01%
9,823
-2,014
-17% -$239K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.