We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+74.99%
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
$8.53M
AUM Growth
+$3.91M
Cap. Flow
+$17.2M
Cap. Flow %
201.39%
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
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
5
HON icon
Honeywell
HON
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Real Estate 32.14%
3 Healthcare 2.25%
4 Consumer Discretionary 1.66%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$2.73M 32.03%
257,500
-133,681
-34% -$3.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.69M 31.53%
228,644
-10,040
-4% -$1.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 13.71%
295,751
-57,876
-16% -$16.9M
DOCU
4
DocuSign
DOCU
$9.63B
$421K 4.93%
45,749
+10,520
+30% +$1.33M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$73K 0.86%
+800
New +$62K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2K 0.85%
610,650
+9,040
+2% +$1.06M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.4K 0.79%
811,281
+27,571
+4% +$2.28M
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$64.8K 0.76%
1,229,739
+73,814
+6% +$3.8M
NKE icon
9
Nike
NKE
$61.9B
$55.4K 0.65%
564,622
+7,539
+1% +$696K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.9K 0.47%
1,028,421
-330,935
-24% -$12.1M
BA icon
11
CALL
Boeing
BA
$165B
$36.7K 0.43%
+200
New +$30.7K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.7K 0.41%
380,972
-1,169
-0.3% -$103K
AMZN icon
13
Amazon
AMZN
$2.5T
$33.8K 0.4%
244,940
+14,240
+6% +$1.72M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$31.6K 0.37%
111,408
+22,146
+25% +$5.96M
AAPL icon
15
Apple
AAPL
$4.89T
$30K 0.35%
328,876
+30,692
+10% +$2.38M
CVS icon
16
CVS Health
CVS
$137B
$26.5K 0.31%
9,038
-11,280
-56% -$710K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$26.5K 0.31%
1,167,579
+1,155,579
+9,630% +$24.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$26.3K 0.31%
84,871
+76,562
+921% +$22.5M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$21.9K 0.26%
605,801
+15,281
+3% +$538K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$21.3K 0.25%
2,979
-21,162
-88% -$899K
ACN icon
21
Accenture
ACN
$89.9B
$18.1K 0.21%
84,184
+29,414
+54% +$5.56M
INTC icon
22
Intel
INTC
$466B
$13.9K 0.16%
232,530
+34,368
+17% +$2.06M
UNH icon
23
UnitedHealth
UNH
$382B
$13.7K 0.16%
46,484
+10,614
+30% +$3.04M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6K 0.16%
223,609
+204,469
+1,068% +$11.8M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2K 0.15%
332,051
-62,937
-16% -$2.33M
1
2 3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Freestone Capital Holdings's Q2 2020 Portfolio in Review

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

Freestone Capital Holdings deployed $17.2M of net new capital in Q2 2020, opening 38 new positions and adding to 149 existing holdings. Its largest new stake was American Tower: 22,928 shares worth $5.93K.

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

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $37.8M trimmed.

  • Freestone Capital Holdings's largest Q2 2020 buy was American Tower: 22,928 shares worth $5.93K.
  • 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 $35.9K.
  • Freestone Capital Holdings's ten largest holdings make up 87% of its $8.53M 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 $8.53M.

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