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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
+12.16%
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
$4.83M
AUM Growth
+$678K
Cap. Flow
+$73.8M
Cap. Flow %
1,529.48%
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
4
KLAC icon
KLA
KLAC
+$5.35M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 68.8%
2 Healthcare 4.74%
3 Consumer Discretionary 2.78%
4 Financials 2.42%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.87M 59.36%
189,229
+13,836
+8% +$2.03M
DOCU
2
DocuSign
DOCU
$9.63B
$188K 3.9%
41,139
+27,680
+206% +$1.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104K 2.16%
324,086
+42,751
+15% +$13.2M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$90.4K 1.87%
14,791
+2,489
+20% +$103K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.9K 1.3%
559,668
+95,179
+20% +$10.7M
WDIV icon
6
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$62.9K 1.3%
879,726
+255,130
+41% +$17.7M
NKE icon
7
Nike
NKE
$61.9B
$54.5K 1.13%
537,485
+43,390
+9% +$4.09M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.4K 1.13%
674,637
+223,394
+50% +$18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.6K 1.09%
1,193,176
+110,753
+10% +$4.72M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$46.4K 0.96%
2,078,886
-12,247
-0.6% -$258K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.7K 0.78%
350,835
+6,118
+2% +$642K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$36.7K 0.76%
833,118
+388,708
+87% +$16.7M
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.3K 0.73%
800
– –
CVS icon
14
CVS Health
CVS
$137B
$33.8K 0.7%
55,326
-41,563
-43% -$2.92M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$33.6K 0.7%
70,030
+1,247
+2% +$71.9K
PETS icon
16
PetMed Express
PETS
$42.5M
$25.2K 0.52%
2,000
– –
AAPL icon
17
Apple
AAPL
$4.89T
$22.9K 0.47%
311,476
+12,792
+4% +$823K
SAND
18
CALL
DELISTED
Sandstorm Gold
SAND
$22.4K 0.46%
+3,000
New +$19.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$19K 0.39%
205,880
+12,880
+7% +$1.14M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$18.8K 0.39%
409,972
+192,830
+89% +$8.38M
OR icon
21
OR Royalties Inc
OR
$5.47B
$14.6K 0.3%
1,500
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4K 0.3%
324,920
+9,260
+3% +$392K
FIVN icon
23
FIVE9
FIVN
$1.77B
$13.1K 0.27%
+272
New +$16.6K
COST icon
24
Costco
COST
$415B
$12K 0.25%
40,714
+15,045
+59% +$4.47M
INTC icon
25
Intel
INTC
$466B
$11.6K 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 $4.83M, up 16% from $4.15M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freestone Capital Holdings deployed $73.8M of net new capital in Q4 2019, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Alerian MLP ETF: 100,479 shares worth $4.27K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.7M trimmed.

  • Freestone Capital Holdings's largest Q4 2019 buy was Alerian MLP ETF: 100,479 shares worth $4.27K.
  • 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 Sandstorm Gold in Q4 2019, selling an estimated $26K.
  • Freestone Capital Holdings's ten largest holdings make up 74% of its $4.83M 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 $4.83M.

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