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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
+12.16%
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
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$183B
$2.09M 0.04%
12,045
+38
+0.3% +$6.54K
AON icon
177
Aon
AON
$64.6B
$2.07M 0.04%
9,943
+1,147
+13% +$227K
ZTS icon
178
Zoetis
ZTS
$30.3B
$2.07M 0.04%
15,637
+365
+2% +$45.4K
PH icon
179
Parker-Hannifin
PH
$120B
$2.06M 0.04%
10,024
-12,423
-55% -$2.41M
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.06M 0.04%
5,484
+245
+5% +$88.6K
RELX icon
181
RELX
RELX
$59.8B
$2.04M 0.04%
80,527
+10,144
+14% +$242K
BEN icon
182
Franklin Templeton
BEN
$17.3B
$2.03M 0.04%
77,992
-47,044
-38% -$1.28M
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$167B
$2.02M 0.04%
272,617
+16,338
+6% +$118K
AER icon
184
AerCap
AER
$22.2B
$1.93M 0.04%
31,399
-2,057
-6% -$121K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.04%
33,411
-4,667
-12% -$276K
AZN icon
186
AstraZeneca
AZN
$243B
$1.88M 0.04%
18,839
+573
+3% +$53.9K
USB icon
187
US Bancorp
USB
$96.8B
$1.86M 0.04%
31,380
-4,281
-12% -$248K
SNY icon
188
Sanofi
SNY
$103B
$1.73M 0.04%
34,468
+6,935
+25% +$325K
PEP icon
189
PepsiCo
PEP
$187B
$1.72M 0.04%
12,608
+6,371
+102% +$867K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$226B
$1.69M 0.04%
55,620
– –
ALSN icon
191
Allison Transmission
ALSN
$10.6B
$1.69M 0.03%
34,906
-2,493
-7% -$116K
OSB
192
DELISTED
Norbord Inc.
OSB
$1.68M 0.03%
62,789
-87,550
-58% -$2.33M
JOYY
193
JOYY Inc
JOYY
$3.61B
$1.67M 0.03%
31,709
-28,704
-48% -$1.69M
AKAM icon
194
Akamai
AKAM
$15.9B
$1.66M 0.03%
19,173
+7
+0% +$612
K
195
DELISTED
Kellanova
K
$1.66M 0.03%
25,481
-24,718
-49% -$1.5M
EQIX icon
196
Equinix
EQIX
$103B
$1.65M 0.03%
2,829
+113
+4% +$63.5K
SHI
197
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.65M 0.03%
54,004
-86,144
-61% -$2.45M
TSM icon
198
TSMC
TSM
$2.26T
$1.61M 0.03%
27,726
-6,393
-19% -$339K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.03%
26,861
+3,201
+14% +$188K
MSM icon
200
MSC Industrial Direct
MSM
$6.67B
$1.59M 0.03%
+20,309
New +$1.5M
6 7
8
9 10

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.