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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.87M | 62.15% |
238,684
+49,455
| +26% | +$8.13M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $237K | 5.13% |
391,181
+22,500
| +6% | +$524K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.1K | 1.97% |
353,627
+29,541
| +9% | +$9.01M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $83.6K | 1.81% |
15,099
+308
| +2% | +$14K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.4K | 1.5% |
601,610
+41,942
| +7% | +$4.78M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $64.4K | 1.39% |
783,710
+109,073
| +16% | +$8.86M |
|
|
7
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $55.4K | 1.2% |
1,155,925
+276,199
| +31% | +$17.7M |
|
8
Nike
NKE
$61.9B
| $46.1K | 1% |
557,083
+19,598
| +4% | +$1.82M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45.3K | 0.98% |
1,359,356
+166,180
| +14% | +$6.67M |
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $36.2K | 0.78% |
2,345,598
+266,712
| +13% | +$5.26M |
|
11
Smith & Nephew
SNN
$12.9B
| $35.9K | 0.78% |
+1,068
| New | +$47.3K |
|
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $33.7K | 0.73% |
1,121,723
+288,605
| +35% | +$11.3M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.5K | 0.66% |
382,141
+31,306
| +9% | +$3.09M |
|
14
BP
BP
$113B
| $25.8K | 0.56% |
60,687
+24,074
| +66% | +$778K |
|
15
CVS Health
CVS
$137B
| $24.9K | 0.54% |
20,318
-35,008
| -63% | -$2.34M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $24K | 0.52% |
24,141
-45,889
| -66% | -$2.33M |
|
17
KKR & Co
KKR
$89.2B
| $23.6K | 0.51% |
+4,850
| New | +$139K |
|
18
Amazon
AMZN
$2.5T
| $22.5K | 0.49% |
230,700
+24,820
| +12% | +$2.4M |
|
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $21.1K | 0.46% |
89,262
+81,211
| +1,009% | +$22.8M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $19K | 0.41% |
590,520
+180,548
| +44% | +$7.31M |
|
21
Apple
AAPL
$4.89T
| $19K | 0.41% |
298,184
-13,292
| -4% | -$978K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $15.9K | 0.34% |
67,955
-4,845
| -7% | -$288K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.3K | 0.29% |
394,988
+70,068
| +22% | +$2.86M |
|
24
Costco
COST
$415B
| $12.4K | 0.27% |
43,331
+2,617
| +6% | +$794K |
|
25
Honeywell
HON
$77.1B
| $11.2K | 0.24% |
88,793
+31,551
| +55% | +$4.87M |
|
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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.