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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
-7.41%
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
$4.62M
AUM Growth
-$204K
(-4.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2,727.94%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$17.7M |
| 3 |
STR
Sitio Royalties
STR
|
+$15M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$7.85M |
| 2 |
KLA
KLAC
|
+$4.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.24% |
| 2 | Real Estate | 5.19% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
| $909 | 0.02% |
72,484
-37,900
| -34% | -$710K |
|
202
Sony
SONY
$137B
| $906 | 0.02% |
76,565
-205,450
| -73% | -$2.69M |
|
203
Coca-Cola Femsa
KOF
$22.5B
| $904 | 0.02% |
22,473
+6,631
| +42% | +$374K |
|
204
Norfolk Southern
NSC
$75.4B
| $899 | 0.02% |
6,155
+146
| +2% | +$27K |
|
205
Canadian National Railway
CNI
$78.5B
| $890 | 0.02% |
11,471
+1,898
| +20% | +$165K |
|
206
Manulife Financial
MFC
$73B
| $879 | 0.02% |
70,090
+398
| +0.6% | +$6.91K |
|
|
FISV
207
Fiserv Inc
FISV
$29.7B
| $875 | 0.02% |
9,212
+541
| +6% | +$60.1K |
|
208
iShares Russell 2000 ETF
IWM
$79.1B
| $846 | 0.02% |
7,390
-650
| -8% | -$96.9K |
|
209
Uber
UBER
$145B
| $819 | 0.02% |
29,335
+14,102
| +93% | +$464K |
|
210
RTX Corp
RTX
$290B
| $811 | 0.02% |
13,657
+3,901
| +40% | +$330K |
|
211
Alerian MLP ETF
AMLP
$12.9B
| $795 | 0.02% |
46,199
-54,280
| -54% | -$1.84M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.9B
| $758 | 0.02% |
8,975
+1,490
| +20% | +$128K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $757 | 0.02% |
6,254
+1,525
| +32% | +$210K |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $745 | 0.02% |
13,574
+994
| +8% | +$63.7K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $736 | 0.02% |
12,098
-2,392
| -17% | -$174K |
|
216
FedEx
FDX
$73B
| $730 | 0.02% |
6,018
-3,462
| -37% | -$487K |
|
|
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $724 | 0.02% |
49,850
-164,908
| -77% | -$3.91M |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $702 | 0.02% |
18,648
-15,472
| -45% | -$667K |
|
219
Stellus Capital Investment Corp
SCM
$205M
| $701 | 0.02% |
96,153
| – | – |
|
220
The GEO Group
GEO
$4B
| $700 | 0.02% |
+57,530
| New | +$879K |
|
221
Bank of Marin Bancorp
BMRC
$460M
| $698 | 0.02% |
23,258
| – | – |
|
222
Ternium
TX
$9.43B
| $691 | 0.01% |
58,026
-79,292
| -58% | -$1.47M |
|
|
K
223
DELISTED
Kellanova
K
| $677 | 0.01% |
12,025
-13,456
| -53% | -$825K |
|
224
Devon Energy
DVN
$51.3B
| $656 | 0.01% |
+95,000
| New | +$1.72M |
|
225
Invesco QQQ Trust
QQQ
$436B
| $644 | 0.01% |
4,380
+1,451
| +50% | +$307K |
|
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Freestone Capital Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62M, down 4.2% from $4.83M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Freestone Capital Holdings deployed $126M of net new capital in Q1 2020, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $7.85M trimmed.
- Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62K.
- Freestone Capital Holdings added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $22.8M increase.
- Freestone Capital Holdings's biggest Q1 2020 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $7.85M.
- Freestone Capital Holdings fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2020, selling an estimated $35.3K.
- Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62M portfolio in Q1 2020.
- Freestone Capital Holdings opened 44 new positions and closed 58 in Q1 2020.
- Freestone Capital Holdings's portfolio value fell 4.2% quarter-over-quarter to $4.62M.
Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.