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
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$120B
$933 0.01%
19,444
+796
+4% +$35.1K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$931 0.01%
28,291
-1,093,432
-97% -$35.6M
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$914 0.01%
13,660
+86
+0.6% +$5.38K
QQQ icon
204
Invesco QQQ Trust
QQQ
$449B
$897 0.01%
3,621
-759
-17% -$170K
MNST icon
205
Monster Beverage
MNST
$93.2B
$847 0.01%
+24,440
New +$798K
EPD icon
206
Enterprise Products Partners
EPD
$82.5B
$844 0.01%
46,430
+15,150
+48% +$271K
TMUS icon
207
T-Mobile US
TMUS
$190B
$799 0.01%
7,668
+981
+15% +$94K
BMRC icon
208
Bank of Marin Bancorp
BMRC
$491M
$775 0.01%
23,258
– –
SCHW
209
Charles Schwab
SCHW
$181B
$750 0.01%
22,237
-8,355
-27% -$299K
PCAR icon
210
PACCAR
PCAR
$70.2B
$748 0.01%
14,982
-8,885
-37% -$415K
SU icon
211
Suncor Energy
SU
$75.6B
$745 0.01%
44,202
-18,815
-30% -$322K
BUD icon
212
AB InBev
BUD
$156B
$728 0.01%
14,771
-18,702
-56% -$874K
BP icon
213
BP
BP
$109B
$722 0.01%
30,949
-29,738
-49% -$714K
DHR icon
214
Danaher
DHR
$138B
$722 0.01%
4,608
-18
-0.4% -$2.58K
PFLT icon
215
PennantPark Floating Rate Capital
PFLT
$692M
$714 0.01%
85,045
– –
SAN icon
216
Banco Santander
SAN
$200B
$710 0.01%
+307,406
New +$672K
TSLA icon
217
Tesla
TSLA
$1.22T
$704 0.01%
+9,780
New +$529K
FDX icon
218
FedEx
FDX
$73.5B
$702 0.01%
5,007
-1,011
-17% -$127K
SCM icon
219
Stellus Capital Investment Corp
SCM
$204M
$700 0.01%
96,153
– –
EGOV
220
DELISTED
NIC Inc
EGOV
$695 0.01%
30,263
-9,434
-24% -$223K
ARCC icon
221
Ares Capital
ARCC
$13.6B
$676 0.01%
46,761
– –
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
$673 0.01%
13,209
-1,890
-13% -$96.2K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$188B
$636 0.01%
+11,119
New +$603K
USB icon
224
US Bancorp
USB
$98.9B
$585 0.01%
15,887
+2,536
+19% +$90.4K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$582 0.01%
3,390
-899
-21% -$145K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53M, up 84% from $4.62M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53M.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.