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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
176
Colliers International
CIGI
$4.98B
$1.98K 0.05%
26,321
-66,173
-72% -$4.69M
USB icon
177
US Bancorp
USB
$99.6B
$1.97K 0.05%
35,661
-2,500
-7% -$135K
CB icon
178
Chubb
CB
$140B
$1.97K 0.05%
12,218
-1,579
-11% -$244K
AEIS icon
179
Advanced Energy
AEIS
$12.2B
$1.97K 0.05%
34,322
-9,094
-21% -$491K
DG icon
180
Dollar General
DG
$25.9B
$1.94K 0.05%
12,195
-1,003
-8% -$145K
UNP icon
181
Union Pacific
UNP
$183B
$1.92K 0.05%
11,880
+10,505
+764% +$1.77M
ZTS icon
182
Zoetis
ZTS
$31.6B
$1.9K 0.05%
15,272
+788
+5% +$95.1K
FDX icon
183
FedEx
FDX
$74.5B
$1.89K 0.05%
12,978
-1,226
-9% -$198K
PYPL icon
184
PayPal
PYPL
$49.5B
$1.87K 0.05%
18,048
+4,023
+29% +$443K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85K 0.04%
5,239
+1,588
+43% +$556K
CAT icon
186
Caterpillar
CAT
$409B
$1.83K 0.04%
14,523
-6,137
-30% -$780K
AER icon
187
AerCap
AER
$23.9B
$1.83K 0.04%
33,456
-8,615
-20% -$455K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.81K 0.04%
24,488
+6,413
+35% +$470K
ALSN icon
189
Allison Transmission
ALSN
$10.1B
$1.76K 0.04%
37,399
-10,230
-21% -$464K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$166B
$1.75K 0.04%
256,279
+33,654
+15% +$230K
AKAM icon
191
Akamai
AKAM
$16.8B
$1.75K 0.04%
19,166
+448
+2% +$38.9K
AON icon
192
Aon
AON
$77.3B
$1.7K 0.04%
8,796
-165
-2% -$31.8K
RELX icon
193
RELX
RELX
$60.1B
$1.67K 0.04%
70,383
+13,731
+24% +$328K
ORAN
194
DELISTED
Orange
ORAN
$1.67K 0.04%
107,060
-100,212
-48% -$1.51M
NEE icon
195
NextEra Energy
NEE
$187B
$1.66K 0.04%
28,576
+18,664
+188% +$1.01M
MPLX icon
196
MPLX
MPLX
$59.5B
$1.64K 0.04%
58,543
-6,086
-9% -$178K
AZN icon
197
AstraZeneca
AZN
$263B
$1.63K 0.04%
18,266
+2,131
+13% +$185K
DLX icon
198
Deluxe
DLX
$1.19B
$1.6K 0.04%
32,600
-10,849
-25% -$483K
TSM icon
199
TSMC
TSM
$2.09T
$1.59K 0.04%
34,119
-3,724
-10% -$159K
COF icon
200
Capital One
COF
$124B
$1.58K 0.04%
17,413
-1,813
-9% -$163K
6 7
8
9 10

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.