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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
-7.41%
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
$4.62B
AUM Growth
-$204M
Cap. Flow
+$3.05M
Cap. Flow %
0.07%
Top 10 Hldgs %
77.9%
Holding
430
New
44
Increased
153
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$17.7M
3
STR
Sitio Royalties
STR
+$15M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.3M
2
PETS icon
PetMed Express
PETS
+$25.2M
3
FIVN icon
FIVE9
FIVN
+$13.1M
4
IQ icon
iQIYI
IQ
+$10.6M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 67.24%
2 Miscellaneous 11.84%
3 Real Estate 5.19%
4 Healthcare 4.46%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$2.87B 62.15%
238,684
+49,455
+26% +$8.13M
RDFN
2
DELISTED
Redfin
RDFN
$237M 5.13%
391,181
+22,500
+6% +$524K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$91.1M 1.97%
353,627
+29,541
+9% +$9.01M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$83.6M 1.81%
15,099
+308
+2% +$14K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.4M 1.5%
601,610
+41,942
+7% +$4.78M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$64.4M 1.39%
783,710
+109,073
+16% +$8.86M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$55.4M 1.2%
1,155,925
+276,199
+31% +$17.7M
NKE icon
8
Nike
NKE
$55.4B
$46.1M 1%
557,083
+19,598
+4% +$1.82M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45.3M 0.98%
1,359,356
+166,180
+14% +$6.67M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$36.2M 0.78%
2,345,598
+266,712
+13% +$5.26M
SNN icon
11
Smith & Nephew
SNN
$11.6B
$35.9M 0.78%
+1,068
New +$47.3K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$33.7M 0.73%
1,121,723
+288,605
+35% +$11.3M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$30.5M 0.66%
382,141
+31,306
+9% +$3.09M
BP icon
14
BP
BP
$118B
$25.8M 0.56%
60,687
+24,074
+66% +$778K
CVS icon
15
CVS Health
CVS
$122B
$24.9M 0.54%
20,318
-35,008
-63% -$2.34M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.52%
24,141
-45,889
-66% -$2.33M
KKR icon
17
KKR & Co
KKR
$93.4B
$23.6M 0.51%
+4,850
New +$139K
AMZN icon
18
Amazon
AMZN
$2.72T
$22.5M 0.49%
230,700
+24,820
+12% +$2.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$21.1M 0.46%
89,262
+81,211
+1,009% +$22.8M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$19M 0.41%
590,520
+180,548
+44% +$7.31M
AAPL icon
21
Apple
AAPL
$4.6T
$19M 0.41%
298,184
-13,292
-4% -$978K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$15.9M 0.34%
67,955
-4,845
-7% -$288K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.3M 0.29%
394,988
+70,068
+22% +$2.86M
COST icon
24
Costco
COST
$400B
$12.4M 0.27%
43,331
+2,617
+6% +$794K
HON icon
25
Honeywell
HON
$65B
$11.2M 0.24%
88,793
+31,551
+55% +$4.87M
1
2 3 4 5

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Freestone Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Freestone Capital Holdings held 430 positions worth $4.62B, down 4.2% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Freestone Capital Holdings's Q1 2020 filing shows 44 new, 153 increased, 164 reduced and 58 closed positions. Its largest new stake was Eagle Point Credit Company: 529,803 shares worth $3.62M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Freestone Capital Holdings's largest Q1 2020 buy was Eagle Point Credit Company: 529,803 shares worth $3.62M.
  • 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 $35.3M.
  • Freestone Capital Holdings's ten largest holdings make up 78% of its $4.62B 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 $4.62B.

Based on Freestone Capital Holdings's 13F filing for Q1 2020, filed 12 May 2020.