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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$4.83B
AUM Growth
+$678M
Cap. Flow
-$21.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
74.2%
Holding
407
New
38
Increased
164
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$14.2M
4
KHC icon
Kraft Heinz
KHC
+$14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Miscellaneous 12.67%
3 Healthcare 4.74%
4 Consumer Discretionary 2.78%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$2.87B 59.36%
189,229
+13,836
+8% +$2.03M
DOCU
2
DocuSign
DOCU
$12B
$188M 3.9%
41,139
+27,680
+206% +$1.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$104M 2.16%
324,086
+42,751
+15% +$13.2M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$90.4M 1.87%
14,791
+2,489
+20% +$103K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.9M 1.3%
559,668
+95,179
+20% +$10.7M
WDIV icon
6
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$62.9M 1.3%
879,726
+255,130
+41% +$17.7M
NKE icon
7
Nike
NKE
$55.4B
$54.5M 1.13%
537,485
+43,390
+9% +$4.09M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.4B
$54.4M 1.13%
674,637
+223,394
+50% +$18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52.6M 1.09%
1,193,176
+110,753
+10% +$4.72M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$46.4M 0.96%
2,078,886
-12,247
-0.6% -$258K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$37.7M 0.78%
350,835
+6,118
+2% +$642K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$36.7M 0.76%
833,118
+388,708
+87% +$16.7M
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.3M 0.73%
800
– –
CVS icon
14
CVS Health
CVS
$122B
$33.8M 0.7%
55,326
-41,563
-43% -$2.92M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$33.6M 0.7%
70,030
+1,247
+2% +$71.9K
PETS icon
16
PetMed Express
PETS
$37.1M
$25.2M 0.52%
2,000
– –
AAPL icon
17
Apple
AAPL
$4.6T
$22.9M 0.47%
311,476
+12,792
+4% +$823K
SAND
18
CALL
DELISTED
Sandstorm Gold
SAND
$22.4M 0.46%
+3,000
New +$19.5K
AMZN icon
19
Amazon
AMZN
$2.72T
$19M 0.39%
205,880
+12,880
+7% +$1.14M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$18.8M 0.39%
409,972
+192,830
+89% +$8.38M
OR icon
21
OR Royalties Inc
OR
$6.96B
$14.6M 0.3%
1,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.4M 0.3%
324,920
+9,260
+3% +$392K
FIVN icon
23
FIVE9
FIVN
$2.27B
$13.1M 0.27%
+272
New +$16.6K
COST icon
24
Costco
COST
$400B
$12M 0.25%
40,714
+15,045
+59% +$4.47M
INTC icon
25
Intel
INTC
$562B
$11.6M 0.24%
194,395
+8,851
+5% +$495K
1
2 3 4 5

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Freestone Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Freestone Capital Holdings held 407 positions worth $4.83B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings's Q4 2019 filing shows 38 new, 164 increased, 157 reduced and 21 closed positions. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27M. The largest sale was Papa John's, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27M.
  • Freestone Capital Holdings added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.7M.
  • Freestone Capital Holdings fully exited Papa John's in Q4 2019, selling an estimated $21M.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83B portfolio in Q4 2019.
  • Freestone Capital Holdings opened 38 new positions and closed 21 in Q4 2019.
  • Freestone Capital Holdings's portfolio value rose 16% quarter-over-quarter to $4.83B.

Based on Freestone Capital Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.