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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
+11.97%
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
$1.69B
AUM Growth
+$209M
Cap. Flow
-$163M
Cap. Flow %
-9.69%
Top 10 Hldgs %
26.7%
Holding
449
New
42
Increased
161
Reduced
127
Closed
98

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M
2
IHG icon
InterContinental Hotels
IHG
+$9.81M
3
PCAR icon
PACCAR
PCAR
+$9.79M
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$9.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
CSCO icon
Cisco
CSCO
+$22.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Technology 20.25%
3 Consumer Discretionary 12%
4 Healthcare 10.68%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
176
DELISTED
Retail Value Inc. Common Shares
RVI
$1.53M 0.09%
535,700
+45,397
+9% +$127K
TSM icon
177
TSMC
TSM
$2.26T
$1.47M 0.09%
35,975
+2,455
+7% +$93.6K
DG icon
178
Dollar General
DG
$27.5B
$1.47M 0.09%
12,306
+2,828
+30% +$329K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$226B
$1.45M 0.09%
55,620
– –
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$167B
$1.43M 0.09%
203,775
+43,692
+27% +$312K
COF icon
181
Capital One
COF
$129B
$1.42M 0.08%
17,418
+4,474
+35% +$364K
PYPL icon
182
PayPal
PYPL
$44.6B
$1.39M 0.08%
13,422
+5,979
+80% +$566K
ABB
183
DELISTED
ABB Ltd
ABB
$1.39M 0.08%
73,747
+35,455
+93% +$686K
SCM icon
184
Stellus Capital Investment Corp
SCM
$238M
$1.36M 0.08%
96,153
– –
ZTS icon
185
Zoetis
ZTS
$30.3B
$1.35M 0.08%
13,457
+6,309
+88% +$573K
CRM icon
186
Salesforce
CRM
$201B
$1.33M 0.08%
+8,400
New +$1.3M
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
$1.33M 0.08%
59,179
– –
BHP icon
188
BHP
BHP
$234B
$1.32M 0.08%
27,105
-2,744
-9% -$125K
CMCSA icon
189
Comcast
CMCSA
$87.3B
$1.32M 0.08%
33,047
+13,763
+71% +$518K
PANW icon
190
Palo Alto Networks
PANW
$273B
$1.31M 0.08%
32,280
+14,820
+85% +$550K
TRV icon
191
Travelers Companies
TRV
$76.5B
$1.29M 0.08%
9,384
-259
-3% -$33.1K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$1.28M 0.08%
11,911
-307
-3% -$32.3K
MRSH
193
Marsh
MRSH
$84.4B
$1.28M 0.08%
13,616
+1,389
+11% +$123K
AKAM icon
194
Akamai
AKAM
$15.9B
$1.25M 0.07%
17,491
+8,194
+88% +$556K
GWW icon
195
W.W. Grainger
GWW
$60.2B
$1.23M 0.07%
4,102
+2,011
+96% +$598K
ECL icon
196
Ecolab
ECL
$76.3B
$1.22M 0.07%
6,922
+3,268
+89% +$531K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.07%
18,903
+9,438
+100% +$597K
BLK icon
198
Blackrock
BLK
$166B
$1.2M 0.07%
2,810
+1,221
+77% +$512K
BCS icon
199
Barclays
BCS
$88.6B
$1.19M 0.07%
151,475
+81,225
+116% +$653K
NSC icon
200
Norfolk Southern
NSC
$72.6B
$1.16M 0.07%
6,226
– –
6 7
8
9 10

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Freestone Capital Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Freestone Capital Holdings held 449 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freestone Capital Holdings withdrew a net $163M in Q1 2019, closing 98 positions and reducing 127 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in InterContinental Hotels worth $10.1M.

  • Freestone Capital Holdings's largest Q1 2019 buy was InterContinental Hotels: 165,154 shares worth $10.1M.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $14.1M increase.
  • Freestone Capital Holdings's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
  • Freestone Capital Holdings fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $13.2M.
  • Freestone Capital Holdings's ten largest holdings make up 27% of its $1.69B portfolio in Q1 2019.
  • Freestone Capital Holdings opened 42 new positions and closed 98 in Q1 2019.
  • Freestone Capital Holdings's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.