We are live on
!
Find out more
FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.54%
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
$1.48B
AUM Growth
-$14.4B
(-91%)
Cap. Flow
-$14.2B
Cap. Flow
% of AUM
-960.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$14.1M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$26.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.9M |
| 3 |
H&R Block
HRB
|
+$17.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.5M |
| 5 |
InterContinental Hotels
IHG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 11.45% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19B
| $1.11M | 0.07% |
8,164
+268
| +3% | +$38.5K |
|
202
Deckers Outdoor
DECK
$14.2B
| $1.09M | 0.07% |
51,258
-1,422
| -3% | -$28.8K |
|
203
Bank of Marin Bancorp
BMRC
$471M
| $1.09M | 0.07% |
26,328
| – | – |
|
204
Walt Disney
DIS
$172B
| $1.06M | 0.07% |
9,648
+5,558
| +136% | +$632K |
|
205
PennantPark Floating Rate Capital
PFLT
$706M
| $1.05M | 0.07% |
90,574
+5,529
| +7% | +$69.9K |
|
206
Aon
AON
$81.3B
| $1.04M | 0.07% |
7,174
+1,002
| +16% | +$156K |
|
207
Sumitomo Mitsui Financial
SMFG
$162B
| $1.04M | 0.07% |
160,083
+36,695
| +30% | +$274K |
|
208
Home Depot
HD
$344B
| $1.04M | 0.07% |
6,030
+1,212
| +25% | +$217K |
|
209
Dollar General
DG
$27.8B
| $1.02M | 0.07% |
9,478
+2,650
| +39% | +$287K |
|
210
Lamb Weston
LW
$7.42B
| $1.01M | 0.07% |
13,680
-231
| -2% | -$17.7K |
|
211
Unilever
UL
$144B
| $994K | 0.07% |
16,907
+2,225
| +15% | +$134K |
|
212
iShares Russell 1000 Value ETF
IWD
$82.3B
| $988K | 0.07% |
8,897
+6,538
| +277% | +$783K |
|
213
Capital One
COF
$129B
| $978K | 0.07% |
12,944
-928
| -7% | -$80.4K |
|
|
VTLE
214
DELISTED
Vital Energy
VTLE
| $976K | 0.07% |
+13,483
| New | +$1.42M |
|
|
MRSH
215
Marsh
MRSH
$91B
| $975K | 0.07% |
12,227
+4,037
| +49% | +$337K |
|
216
Norfolk Southern
NSC
$76.9B
| $931K | 0.06% |
6,226
-423
| -6% | -$69.6K |
|
217
VanEck BDC Income ETF
BIZD
$1.62B
| $903K | 0.06% |
64,314
-17,892
| -22% | -$283K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $903K | 0.06% |
19,366
-3,326
| -15% | -$188K |
|
219
Advance Auto Parts
AAP
$3.49B
| $893K | 0.06% |
5,672
-1,653
| -23% | -$276K |
|
220
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $884K | 0.06% |
+19,549
| New | +$942K |
|
221
NewMarket
NEU
$7.31B
| $863K | 0.06% |
2,095
-171
| -8% | -$67.7K |
|
222
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $858K | 0.06% |
+68,407
| New | +$855K |
|
223
RTX Corp
RTX
$292B
| $848K | 0.06% |
12,652
-55,923
| -82% | -$4.39M |
|
224
Netflix
NFLX
$305B
| $838K | 0.06% |
31,300
+23,700
| +312% | +$709K |
|
225
White Mountains Insurance
WTM
$5.43B
| $836K | 0.06% |
975
-54
| -5% | -$48.1K |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
Freestone Capital Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Freestone Capital Holdings held 477 positions worth $1.48B, down 91% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Capital Holdings withdrew a net $14.2B in Q4 2018, closing 69 positions and reducing 164 holdings. Its most notable exit was Syntel Inc, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Freestone Capital Holdings opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $13.2M.
- Freestone Capital Holdings's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 139,064 shares worth $13.2M.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $24.3M increase.
- Freestone Capital Holdings's biggest Q4 2018 reduction was H&R Block, cutting an estimated $17.9M.
- Freestone Capital Holdings fully exited Syntel Inc in Q4 2018, selling an estimated $26.5M.
- Freestone Capital Holdings's ten largest holdings make up 22% of its $1.48B portfolio in Q4 2018.
- Freestone Capital Holdings opened 85 new positions and closed 69 in Q4 2018.
- Freestone Capital Holdings's portfolio value fell 91% quarter-over-quarter to $1.48B.
Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.