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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
+74.99%
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
$8.53B
AUM Growth
+$3.91B
Cap. Flow
-$111M
Cap. Flow %
-1.3%
Top 10 Hldgs %
86.57%
Holding
410
New
38
Increased
149
Reduced
141
Closed
61

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
5
AMT icon
American Tower
AMT
+$5.67M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$37.8M
2
SNN icon
Smith & Nephew
SNN
+$35.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
4
KKR icon
KKR & Co
KKR
+$23.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Miscellaneous 20.69%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$2.73B 32.03%
257,500
-133,681
-34% -$3.52M
MSFT icon
2
Microsoft
MSFT
$3.65T
$2.69B 31.53%
228,644
-10,040
-4% -$1.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17B 13.71%
295,751
-57,876
-16% -$16.9M
DOCU
4
DocuSign
DOCU
$12B
$421M 4.93%
45,749
+10,520
+30% +$1.33M
AAPL icon
5
CALL
Apple
AAPL
$4.6T
$73M 0.86%
+800
New +$62K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2M 0.85%
610,650
+9,040
+2% +$1.06M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.4B
$67.4M 0.79%
811,281
+27,571
+4% +$2.28M
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$64.8M 0.76%
1,229,739
+73,814
+6% +$3.8M
NKE icon
9
Nike
NKE
$55.4B
$55.4M 0.65%
564,622
+7,539
+1% +$696K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$39.9M 0.47%
1,028,421
-330,935
-24% -$12.1M
BA icon
11
CALL
Boeing
BA
$163B
$36.7M 0.43%
+200
New +$30.7K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$34.7M 0.41%
380,972
-1,169
-0.3% -$103K
AMZN icon
13
Amazon
AMZN
$2.72T
$33.8M 0.4%
244,940
+14,240
+6% +$1.72M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$31.6M 0.37%
111,408
+22,146
+25% +$5.96M
AAPL icon
15
Apple
AAPL
$4.6T
$30M 0.35%
328,876
+30,692
+10% +$2.38M
CVS icon
16
CVS Health
CVS
$122B
$26.5M 0.31%
9,038
-11,280
-56% -$710K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$26.5M 0.31%
1,167,579
+1,155,579
+9,630% +$24.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$866B
$26.3M 0.31%
84,871
+76,562
+921% +$22.5M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$21.9M 0.26%
605,801
+15,281
+3% +$538K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.25%
2,979
-21,162
-88% -$899K
ACN icon
21
Accenture
ACN
$108B
$18.1M 0.21%
84,184
+29,414
+54% +$5.56M
INTC icon
22
Intel
INTC
$562B
$13.9M 0.16%
232,530
+34,368
+17% +$2.06M
UNH icon
23
UnitedHealth
UNH
$353B
$13.7M 0.16%
46,484
+10,614
+30% +$3.04M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.8B
$13.6M 0.16%
223,609
+204,469
+1,068% +$11.8M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.2M 0.15%
332,051
-62,937
-16% -$2.33M
1
2 3 4 5

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Freestone Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Freestone Capital Holdings held 410 positions worth $8.53B, up 84% from $4.62B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Freestone Capital Holdings's Q2 2020 filing shows 38 new, 149 increased, 141 reduced and 61 closed positions. Its largest new stake was American Tower: 22,928 shares worth $5.93M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 67% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93M.
  • Freestone Capital Holdings added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, an estimated $24.7M increase.
  • Freestone Capital Holdings's biggest Q2 2020 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $37.8M.
  • Freestone Capital Holdings fully exited Smith & Nephew in Q2 2020, selling an estimated $35.9M.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53B portfolio in Q2 2020.
  • Freestone Capital Holdings opened 38 new positions and closed 61 in Q2 2020.
  • Freestone Capital Holdings's portfolio value rose 84% quarter-over-quarter to $8.53B.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.