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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
-7.41%
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
$4.62M
AUM Growth
-$204K
Cap. Flow
+$126M
Cap. Flow %
2,727.94%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M
2
KLAC icon
KLA
KLAC
+$4.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.91M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Real Estate 5.19%
3 Healthcare 4.46%
4 Consumer Discretionary 2.42%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$64.2B
$1.26K 0.03%
5,079
+438
+9% +$129K
DINO icon
177
HF Sinclair
DINO
$16.2B
$1.25K 0.03%
51,187
-31,265
-38% -$1.17M
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23K 0.03%
4,688
-796
-15% -$270K
SPLK
179
DELISTED
Splunk Inc
SPLK
$1.22K 0.03%
9,671
+499
+5% +$73.4K
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21K 0.03%
20,216
+1,953
+11% +$141K
MSM icon
181
MSC Industrial Direct
MSM
$6.76B
$1.17K 0.03%
21,203
+894
+4% +$58.9K
TRV icon
182
Travelers Companies
TRV
$81.1B
$1.16K 0.03%
11,667
-7,497
-39% -$932K
PARA
183
DELISTED
Paramount Global Class B
PARA
$1.16K 0.03%
82,678
-41,057
-33% -$1.18M
FFIV icon
184
F5
FFIV
$22B
$1.15K 0.02%
10,763
-7,131
-40% -$872K
VALE icon
185
Vale
VALE
$62.3B
$1.12K 0.02%
135,031
-26,398
-16% -$287K
PANW icon
186
Palo Alto Networks
PANW
$256B
$1.11K 0.02%
40,602
+1,272
+3% +$44.4K
FIS icon
187
Fidelity National Information Services
FIS
$24.2B
$1.09K 0.02%
8,993
+1,656
+23% +$230K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$1.09K 0.02%
21,992
-4,600
-17% -$338K
VTV icon
189
Vanguard Value ETF
VTV
$188B
$1.06K 0.02%
11,922
+11
+0.1% +$1.21K
PNR icon
190
Pentair
PNR
$10.8B
$1.03K 0.02%
34,693
-53,745
-61% -$2.16M
RTN
191
DELISTED
Raytheon Company
RTN
$1.03K 0.02%
7,855
+3,169
+68% +$627K
SCHW
192
Charles Schwab
SCHW
$182B
$1.03K 0.02%
30,592
+7,543
+33% +$317K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02K 0.02%
19,140
+8,853
+86% +$562K
QSR icon
194
Restaurant Brands International
QSR
$26.2B
$1.01K 0.02%
25,223
-10,909
-30% -$617K
AAP icon
195
Advance Auto Parts
AAP
$3.53B
$997 0.02%
10,688
+1,611
+18% +$209K
SU icon
196
Suncor Energy
SU
$77.7B
$996 0.02%
63,017
+21,819
+53% +$572K
HBI
197
DELISTED
Hanesbrands
HBI
$982 0.02%
124,792
-15,891
-11% -$201K
PCAR icon
198
PACCAR
PCAR
$70.5B
$973 0.02%
23,867
-43,018
-64% -$2.02M
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$923 0.02%
10,285
+1,257
+14% +$123K
EGOV
200
DELISTED
NIC Inc
EGOV
$913 0.02%
39,697
-63,493
-62% -$1.3M
6 7
8
9 10

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
  • Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
  • Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
  • Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
  • Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.