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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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$65.2B
$1.58K 0.02%
5,035
-44
-0.9% -$12.7K
SKM icon
177
SK Telecom
SKM
$13.6B
$1.57K 0.02%
49,232
-957
-2% -$29.5K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56K 0.02%
20,644
+428
+2% +$29.1K
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.49K 0.02%
86,318
-2,259,280
-96% -$37.8M
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48K 0.02%
4,566
-122
-3% -$37K
VOD icon
181
Vodafone
VOD
$36.7B
$1.45K 0.02%
91,044
-6,145
-6% -$92.7K
FFIV icon
182
F5
FFIV
$22.5B
$1.33K 0.02%
9,565
-1,198
-11% -$161K
FIS icon
183
Fidelity National Information Services
FIS
$22.4B
$1.33K 0.02%
9,933
+940
+10% +$123K
NSC icon
184
Norfolk Southern
NSC
$77.9B
$1.33K 0.02%
7,559
+1,404
+23% +$238K
BA icon
185
Boeing
BA
$168B
$1.27K 0.01%
6,936
-18,019
-72% -$2.77M
VTV icon
186
Vanguard Value ETF
VTV
$189B
$1.23K 0.01%
12,394
+472
+4% +$46.3K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.22K 0.01%
9,870
+895
+10% +$89K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21K 0.01%
10,777
+492
+5% +$52.2K
AAP icon
189
Advance Auto Parts
AAP
$3.45B
$1.21K 0.01%
8,482
-2,206
-21% -$280K
FISV
190
Fiserv Inc
FISV
$28B
$1.15K 0.01%
11,789
+2,577
+28% +$260K
ING icon
191
ING
ING
$95.3B
$1.13K 0.01%
164,312
+54,572
+50% +$331K
TRV icon
192
Travelers Companies
TRV
$81.6B
$1.13K 0.01%
9,874
-1,793
-15% -$189K
TTE icon
193
TotalEnergies
TTE
$188B
$1.13K 0.01%
29,241
-11,591
-28% -$429K
VMW
194
DELISTED
VMware, Inc
VMW
$1.11K 0.01%
7,157
+903
+14% +$124K
CNI icon
195
Canadian National Railway
CNI
$78.2B
$1.08K 0.01%
12,162
+691
+6% +$57.5K
UBER icon
196
Uber
UBER
$138B
$1.05K 0.01%
33,806
+4,471
+15% +$139K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$988 0.01%
290,734
+203,952
+235% +$643K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.1B
$988 0.01%
6,901
-489
-7% -$64.2K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$956 0.01%
12,098
– –
TLRY icon
200
Tilray
TLRY
$494M
$940 0.01%
+13,221
New +$1.07M
6 7
8
9 10

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.