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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
+8.89%
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
$3.91B
AUM Growth
+$2.22B
Cap. Flow
-$133M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Miscellaneous 10.82%
3 Consumer Discretionary 4.44%
4 Healthcare 3.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$1.69M 0.04%
81,057
-161,173
-67% -$3.25M
ZTS icon
177
Zoetis
ZTS
$30.3B
$1.64M 0.04%
14,484
+1,027
+8% +$108K
ABB
178
DELISTED
ABB Ltd
ABB
$1.63M 0.04%
81,190
+7,443
+10% +$145K
ABT icon
179
Abbott
ABT
$182B
$1.62M 0.04%
19,265
-7,571
-28% -$596K
PYPL icon
180
PayPal
PYPL
$44.6B
$1.6M 0.04%
14,025
+603
+4% +$66.8K
PAA icon
181
Plains All American Pipeline
PAA
$18.2B
$1.6M 0.04%
65,716
-126,657
-66% -$3.02M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.04%
7,500
+2,701
+56% +$559K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$167B
$1.57M 0.04%
222,625
+18,850
+9% +$133K
AAP icon
184
Advance Auto Parts
AAP
$2.62B
$1.53M 0.04%
9,950
+6,820
+218% +$1.11M
WMB icon
185
Williams Companies
WMB
$91.9B
$1.52M 0.04%
54,369
-108,156
-67% -$3.01M
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.04%
23,692
-44,115
-65% -$2.74M
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$226B
$1.51M 0.04%
55,620
– –
AKAM icon
188
Akamai
AKAM
$15.9B
$1.5M 0.04%
18,718
+1,227
+7% +$94.9K
OKE icon
189
Oneok
OKE
$60.4B
$1.5M 0.04%
21,748
-44,218
-67% -$2.98M
LNG icon
190
Cheniere Energy
LNG
$57B
$1.49M 0.04%
21,790
-41,908
-66% -$2.77M
TSM icon
191
TSMC
TSM
$2.26T
$1.48M 0.04%
37,843
+1,868
+5% +$76.9K
ECL icon
192
Ecolab
ECL
$76.3B
$1.48M 0.04%
7,479
+557
+8% +$104K
BTI icon
193
British American Tobacco
BTI
$117B
$1.47M 0.04%
42,016
+4,467
+12% +$169K
BHP icon
194
BHP
BHP
$234B
$1.45M 0.04%
27,997
+892
+3% +$43.1K
PSXP
195
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 0.04%
28,895
-55,659
-66% -$2.79M
ET icon
196
Energy Transfer Partners
ET
$74.7B
$1.41M 0.04%
100,261
-188,853
-65% -$2.8M
BLK icon
197
Blackrock
BLK
$166B
$1.4M 0.04%
2,973
+163
+6% +$73.7K
TRGP icon
198
Targa Resources
TRGP
$62.5B
$1.38M 0.04%
35,242
-65,640
-65% -$2.61M
RELX icon
199
RELX
RELX
$59.8B
$1.38M 0.04%
56,652
+10,268
+22% +$236K
BIIB icon
200
Biogen
BIIB
$31.1B
$1.36M 0.03%
5,820
-30,245
-84% -$6.98M
6 7
8
9 10

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91B, up 132% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $133M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57M.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57M.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91B portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value rose 132% quarter-over-quarter to $3.91B.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.