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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
-12.54%
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
$1.48B
AUM Growth
-$14.4B
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$26.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
3
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 11.45%
3 Communication Services 8.68%
4 Consumer Discretionary 8.36%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$47.1B
$1.43M 0.1%
34,767
-576
-2% -$25.5K
CEPU
177
Central Puerto
CEPU
$2.18B
$1.41M 0.1%
152,963
+57,970
+61% +$549K
RES icon
178
RPC Inc
RES
$1.14B
$1.37M 0.09%
+139,027
New +$1.89M
WMB icon
179
Williams Companies
WMB
$85.8B
$1.37M 0.09%
62,209
-131,339
-68% -$3.28M
PUK icon
180
Prudential
PUK
$36.1B
$1.35M 0.09%
39,298
+3,814
+11% +$146K
BAC icon
181
Bank of America
BAC
$439B
$1.34M 0.09%
54,524
-10,900
-17% -$296K
CHRD icon
182
Chord Energy
CHRD
$7.25B
$1.34M 0.09%
+242,000
New +$2.2M
USB icon
183
US Bancorp
USB
$100B
$1.34M 0.09%
29,283
+677
+2% +$34.8K
CELG
184
DELISTED
Celgene Corp
CELG
$1.34M 0.09%
20,836
-27,759
-57% -$2.05M
MTDR icon
185
Matador Resources
MTDR
$5.73B
$1.32M 0.09%
+85,183
New +$2.14M
CB icon
186
Chubb
CB
$141B
$1.31M 0.09%
10,145
+1,698
+20% +$219K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.09%
9,898
+3,403
+52% +$493K
BHP icon
188
BHP
BHP
$213B
$1.29M 0.09%
29,849
+4,319
+17% +$181K
CPRT icon
189
Copart
CPRT
$28.4B
$1.28M 0.09%
106,940
-2,964
-3% -$36.6K
USG
190
DELISTED
Usg
USG
$1.28M 0.09%
29,913
-347
-1% -$14.8K
MSM icon
191
MSC Industrial Direct
MSM
$6.97B
$1.25M 0.08%
16,272
-3,023
-16% -$251K
SCM icon
192
Stellus Capital Investment Corp
SCM
$211M
$1.25M 0.08%
96,153
-219,891
-70% -$2.87M
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$1.25M 0.08%
+55,620
New +$1.35M
TSM icon
194
TSMC
TSM
$2.03T
$1.24M 0.08%
33,520
+2,190
+7% +$83.4K
CDR
195
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.08%
59,179
+43,853
+286% +$1.06M
VTV icon
196
Vanguard Value ETF
VTV
$190B
$1.2M 0.08%
12,218
+9,655
+377% +$1.02M
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.08%
+53,895
New +$1.23M
TRV icon
198
Travelers Companies
TRV
$82.9B
$1.16M 0.08%
9,643
-78
-0.8% -$9.76K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.08%
5,647
+125
+2% +$26.1K
RVI
200
DELISTED
Retail Value Inc. Common Shares
RVI
$1.15M 0.08%
490,303
– –
6 7
8
9 10

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Freestone Capital Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.

  • Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
  • Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
  • Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
  • Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
  • Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
  • Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.