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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
+1.5%
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
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$107B
$1.57K 0.04%
2,716
+64
+2% +$34.4K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.9T
$1.55K 0.04%
25,440
+5,200
+26% +$308K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$1.54K 0.04%
55,620
– –
MSGN
204
DELISTED
MSG Networks Inc.
MSGN
$1.52K 0.04%
93,995
-23,523
-20% -$421K
ECL icon
205
Ecolab
ECL
$75.6B
$1.5K 0.04%
7,587
+108
+1% +$21.6K
TARO
206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.5K 0.04%
19,871
-5,250
-21% -$426K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$1.46K 0.04%
50,962
-9,210
-15% -$268K
BCS icon
208
Barclays
BCS
$94.1B
$1.45K 0.03%
197,388
+27,464
+16% +$199K
AAP icon
209
Advance Auto Parts
AAP
$3.37B
$1.44K 0.03%
8,729
-1,221
-12% -$183K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42K 0.03%
23,660
+3,113
+15% +$186K
T icon
211
AT&T
T
$165B
$1.4K 0.03%
48,898
+34,934
+250% +$926K
XOM icon
212
ExxonMobil
XOM
$651B
$1.39K 0.03%
19,675
+8,765
+80% +$634K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$1.36K 0.03%
66,073
-14,984
-18% -$308K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$1.36K 0.03%
4,567
+109
+2% +$30.3K
UL icon
215
Unilever
UL
$131B
$1.34K 0.03%
19,773
+3,881
+24% +$269K
TTE icon
216
TotalEnergies
TTE
$193B
$1.34K 0.03%
25,699
+3,613
+16% +$187K
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.33K 0.03%
23,519
-5,376
-19% -$288K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$1.33K 0.03%
11,911
– –
MFC icon
219
Manulife Financial
MFC
$72.6B
$1.33K 0.03%
72,270
+632
+0.9% +$11.2K
UPS icon
220
United Parcel Service
UPS
$97.6B
$1.32K 0.03%
11,049
+1,451
+15% +$166K
BLK icon
221
Blackrock
BLK
$164B
$1.32K 0.03%
2,964
-9
-0.3% -$4.01K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$1.32K 0.03%
78,550
+1,950
+3% +$31.1K
SCM icon
223
Stellus Capital Investment Corp
SCM
$203M
$1.31K 0.03%
96,153
– –
OKE icon
224
Oneok
OKE
$58.7B
$1.3K 0.03%
17,707
-4,041
-19% -$286K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3K 0.03%
19,690
-4,002
-17% -$263K
7 8
9
10 11

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.