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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
-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
Cap. Flow
-$14.2B
Cap. Flow %
-960.04%
Top 10 Hldgs %
22.09%
Holding
477
New
85
Increased
144
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
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
HRB icon
H&R Block
HRB
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.6M 3.9%
246,510
+3,155
+1% +$851K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1M 2.78%
385,521
+18,526
+5% +$1.94M
NKE icon
3
Nike
NKE
$61.9B
$35.4M 2.4%
477,579
-2,026
-0.4% -$152K
PXH icon
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$33.3M 2.25%
1,682,426
+557,706
+50% +$11.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.8M 1.95%
775,037
-137,816
-15% -$5.46M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28M 1.9%
356,964
+22,631
+7% +$1.76M
CSCO icon
7
Cisco
CSCO
$450B
$26.8M 1.81%
617,400
-113,705
-16% -$5.2M
HPQ icon
8
HP
HPQ
$23.5B
$25.7M 1.74%
1,255,312
-108,273
-8% -$2.53M
AAPL icon
9
Apple
AAPL
$4.89T
$25.2M 1.71%
639,832
-17,236
-3% -$836K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$24.4M 1.65%
106,130
+98,160
+1,232% +$24.3M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.9M 1.55%
586,001
+530,927
+964% +$21.3M
AMGN icon
12
Amgen
AMGN
$203B
$22.4M 1.51%
114,876
-8,899
-7% -$1.74M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$20.6M 1.4%
1,000,956
-92,679
-8% -$2.12M
ORCL icon
14
Oracle
ORCL
$331B
$19.8M 1.34%
438,793
-39,828
-8% -$1.91M
CVS icon
15
CVS Health
CVS
$137B
$18.8M 1.28%
287,590
-26,553
-8% -$1.98M
WU icon
16
Western Union
WU
$2.57B
$18.4M 1.25%
1,080,540
-164,205
-13% -$2.99M
FFIV icon
17
F5
FFIV
$22.1B
$17.9M 1.21%
110,404
-9,260
-8% -$1.59M
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
$16.9M 1.15%
718,800
-45,545
-6% -$1.16M
QCOM icon
19
Qualcomm
QCOM
$176B
$16.8M 1.14%
295,613
-119,892
-29% -$7.28M
ALSN icon
20
Allison Transmission
ALSN
$10.1B
$14.8M 1%
336,876
-34,504
-9% -$1.6M
KLAC icon
21
KLA
KLAC
$275B
$14.3M 0.97%
1,603,480
-395,600
-20% -$3.68M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.97%
556,517
-110,110
-17% -$3.39M
AMZN icon
23
Amazon
AMZN
$2.5T
$13.9M 0.94%
184,940
+31,420
+20% +$2.61M
MSFT icon
24
Microsoft
MSFT
$2.84T
$13.6M 0.92%
133,657
+30,795
+30% +$3.3M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.2M 0.89%
+139,064
New +$14.1M
1
2 3 4 5

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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.