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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
+5.96%
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
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
201
Advance Auto Parts
AAP
$3.37B
$1.23M 0.01%
7,325
-1,222
-14% -$188K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$1.2M 0.01%
6,649
+253
+4% +$43.2K
WES icon
203
Western Midstream Partners
WES
$19.6B
$1.2M 0.01%
+40,013
New +$1.4M
RS icon
204
Reliance Steel & Aluminium
RS
$20.8B
$1.19M 0.01%
13,957
-2,815
-17% -$249K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.01%
5,522
+251
+5% +$51.5K
BHP icon
206
BHP
BHP
$213B
$1.14M 0.01%
25,530
+1,638
+7% +$71K
CB icon
207
Chubb
CB
$140B
$1.13M 0.01%
8,447
+1,063
+14% +$144K
LNC icon
208
Lincoln National
LNC
$7.91B
$1.13M 0.01%
16,645
-3,212
-16% -$212K
PFLT icon
209
PennantPark Floating Rate Capital
PFLT
$681M
$1.12M 0.01%
85,045
+45
+0.1% +$610
BMRC icon
210
Bank of Marin Bancorp
BMRC
$466M
$1.1M 0.01%
26,328
– –
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.01%
6,495
+1,518
+31% +$275K
F icon
212
Ford
F
$57.3B
$1.06M 0.01%
114,969
-9,954
-8% -$99.5K
IDCC icon
213
InterDigital
IDCC
$6.68B
$1.06M 0.01%
13,290
-1,380
-9% -$113K
BUD icon
214
AB InBev
BUD
$158B
$1.05M 0.01%
11,987
+2,302
+24% +$224K
TPR icon
215
Tapestry
TPR
$28.8B
$1.04M 0.01%
20,796
-4,074
-16% -$199K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$1.04M 0.01%
52,680
-6,726
-11% -$131K
MET icon
217
MetLife
MET
$61B
$1.03M 0.01%
22,098
-4,158
-16% -$190K
UNH icon
218
UnitedHealth
UNH
$382B
$1.01M 0.01%
3,790
+2,922
+337% +$760K
HD icon
219
Home Depot
HD
$332B
$999K 0.01%
4,818
+3,155
+190% +$635K
SMFG icon
220
Sumitomo Mitsui Financial
SMFG
$166B
$991K 0.01%
123,388
+17,971
+17% +$142K
DVN icon
221
Devon Energy
DVN
$51.9B
$990K 0.01%
24,776
-5,042
-17% -$215K
CEPU
222
Central Puerto
CEPU
$2.22B
$978K 0.01%
+94,993
New +$992K
BKR icon
223
Baker Hughes
BKR
$56.8B
$964K 0.01%
28,515
-4,367
-13% -$144K
FISV
224
Fiserv Inc
FISV
$27.2B
$964K 0.01%
11,693
+2,431
+26% +$191K
WTM icon
225
White Mountains Insurance
WTM
$5.47B
$963K 0.01%
+1,029
New +$954K
7 8
9
10 11

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.