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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
+8.89%
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
$3.91M
AUM Growth
-$1.68B
Cap. Flow
-$170M
Cap. Flow %
-4,354.66%
Top 10 Hldgs %
71.56%
Holding
397
New
46
Increased
159
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$33.6M
2
ETSY icon
Etsy
ETSY
+$13.4M
3
IPG
Interpublic Group of Companies
IPG
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35K 0.03%
20,547
+1,644
+9% +$107K
SWK icon
202
Stanley Black & Decker
SWK
$14.2B
$1.35K 0.03%
9,314
+1,005
+12% +$142K
EQIX icon
203
Equinix
EQIX
$107B
$1.34K 0.03%
2,652
+201
+8% +$96.4K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.33K 0.03%
18,075
-5,864
-24% -$428K
AZN icon
205
AstraZeneca
AZN
$263B
$1.33K 0.03%
16,135
+1,922
+14% +$151K
SCM icon
206
Stellus Capital Investment Corp
SCM
$203M
$1.33K 0.03%
96,153
– –
VTV icon
207
Vanguard Value ETF
VTV
$189B
$1.32K 0.03%
11,911
– –
CRM icon
208
Salesforce
CRM
$134B
$1.32K 0.03%
8,700
+300
+4% +$47K
MFC icon
209
Manulife Financial
MFC
$72.6B
$1.3K 0.03%
71,638
+2,866
+4% +$51K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.29K 0.03%
3,651
+2,322
+175% +$811K
BKNG icon
211
Booking.com
BKNG
$138B
$1.29K 0.03%
17,250
+6,275
+57% +$451K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$1.28K 0.03%
6,436
+210
+3% +$41.7K
BCS icon
213
Barclays
BCS
$94.1B
$1.27K 0.03%
169,924
+18,449
+12% +$146K
BSM icon
214
Black Stone Minerals
BSM
$3.11B
$1.24K 0.03%
+80,000
New +$1.36M
TTE icon
215
TotalEnergies
TTE
$193B
$1.23K 0.03%
22,086
+16,672
+308% +$910K
PANW icon
216
Palo Alto Networks
PANW
$264B
$1.22K 0.03%
35,850
+3,570
+11% +$134K
BP icon
217
BP
BP
$113B
$1.2K 0.03%
29,282
+2,754
+10% +$116K
GS icon
218
Goldman Sachs
GS
$313B
$1.2K 0.03%
5,851
+599
+11% +$119K
GWW icon
219
W.W. Grainger
GWW
$65.3B
$1.2K 0.03%
4,458
+356
+9% +$99.9K
SKM icon
220
SK Telecom
SKM
$13.7B
$1.16K 0.03%
28,550
+2,591
+10% +$103K
AVGO icon
221
Broadcom
AVGO
$1.82T
$1.16K 0.03%
40,280
+5,380
+15% +$157K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16K 0.03%
8,859
+725
+9% +$93.4K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.8B
$1.12K 0.03%
76,600
+5,800
+8% +$81.8K
SPLK
224
DELISTED
Splunk Inc
SPLK
$1.12K 0.03%
8,908
+589
+7% +$74.8K
STR
225
DELISTED
Sitio Royalties
STR
$1.11K 0.03%
33,159
+20,659
+165% +$678K
7 8
9
10 11

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Freestone Capital Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Freestone Capital Holdings held 397 positions worth $3.91M, down 100% from $1.69B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Freestone Capital Holdings withdrew a net $170M in Q2 2019, closing 51 positions and reducing 123 holdings. Its most notable exit was Papa John's, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in C.H. Robinson worth $5.57K.

  • Freestone Capital Holdings's largest Q2 2019 buy was C.H. Robinson: 66,055 shares worth $5.57K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $7.99M increase.
  • Freestone Capital Holdings's biggest Q2 2019 reduction was Interpublic Group of Companies, cutting an estimated $11M.
  • Freestone Capital Holdings fully exited Papa John's in Q2 2019, selling an estimated $33.6M.
  • Freestone Capital Holdings's ten largest holdings make up 72% of its $3.91M portfolio in Q2 2019.
  • Freestone Capital Holdings opened 46 new positions and closed 51 in Q2 2019.
  • Freestone Capital Holdings's portfolio value fell 100% quarter-over-quarter to $3.91M.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.