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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
+12.28%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$1.71B
AUM Growth
+$179M
Cap. Flow
+$11.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.36%
Holding
1,355
New
148
Increased
386
Reduced
267
Closed
76

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.89M
2
T icon
AT&T
T
+$6.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$49.5M
2
AMT icon
American Tower
AMT
+$7.01M
3
SAP icon
SAP
SAP
+$3.97M
4
CTRA
Coterra Energy
CTRA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 10.72%
3 Healthcare 9.67%
4 Financials 6.81%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$67.2B
$106K 0.01%
4,640
-446
-9% -$11.3K
APPN icon
427
Appian
APPN
$2.54B
$105K 0.01%
650
– –
ERF
428
DELISTED
Enerplus Corporation
ERF
$105K 0.01%
33,425
-11,360
-25% -$27.6K
HII icon
429
Huntington Ingalls Industries
HII
$12.9B
$104K 0.01%
608
– –
ERIC icon
430
Ericsson
ERIC
$33B
$101K 0.01%
8,483
-4,133
-33% -$48.4K
TRMB icon
431
Trimble
TRMB
$13.5B
$101K 0.01%
1,515
+340
+29% +$19.5K
DLX icon
432
Deluxe
DLX
$1.09B
$101K 0.01%
3,445
-1,926
-36% -$49.7K
TSM icon
433
TSMC
TSM
$2.19T
$101K 0.01%
922
+162
+21% +$15.4K
FUN icon
434
Cedar Fair
FUN
$1.63B
$100K 0.01%
2,550
– –
SHOP icon
435
Shopify
SHOP
$196B
$99.6K 0.01%
880
-180
-17% -$18.9K
EA
436
DELISTED
Electronic Arts
EA
$99.5K 0.01%
693
-139
-17% -$17.9K
ARKK icon
437
ARK Innovation ETF
ARKK
$6.38B
$97.7K 0.01%
785
+700
+824% +$75.9K
AMX icon
438
America Movil
AMX
$70.3B
$97.7K 0.01%
6,721
-1,929
-22% -$26.2K
MTCH icon
439
Match Group
MTCH
$8.45B
$97.7K 0.01%
646
– –
ROST icon
440
Ross Stores
ROST
$80.8B
$96.8K 0.01%
788
– –
CWEN icon
441
Clearway Energy Class C
CWEN
$7.08B
$95.8K 0.01%
3,000
– –
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$162B
$95K 0.01%
1,580
-1,092
-41% -$61.4K
GGN
443
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$94.8K 0.01%
27,000
+10,000
+59% +$34.6K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$30B
$94.1K 0.01%
1,994
+205
+11% +$9.04K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$93.8K 0.01%
1,059
+1,029
+3,430% +$86.7K
MGM icon
446
MGM Resorts International
MGM
$11.1B
$93.8K 0.01%
2,976
– –
EXAS
447
DELISTED
Exact Sciences
EXAS
$92.7K 0.01%
700
-100
-13% -$12.1K
PLTR icon
448
Palantir
PLTR
$420B
$92.4K 0.01%
3,922
+3,622
+1,207% +$64.8K
DSTL icon
449
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$90.7K 0.01%
+2,498
New +$86.5K
LYB icon
450
LyondellBasell Industries
LYB
$20.7B
$90.6K 0.01%
988
-1,940
-66% -$158K
16 17
18
19 20

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Freestone Capital Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Freestone Capital Holdings held 1,355 positions worth $1.71B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freestone Capital Holdings's Q4 2020 filing shows 148 new, 386 increased, 267 reduced and 76 closed positions. Its largest new stake was Eastern Bankshares: 200,000 shares worth $3.26M. The largest sale was State Street SPDR S&P Global Dividend ETF, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q4 2020 buy was Eastern Bankshares: 200,000 shares worth $3.26M.
  • Freestone Capital Holdings added most to Danaher in Q4 2020, an estimated $6.89M increase.
  • Freestone Capital Holdings's biggest Q4 2020 reduction was State Street SPDR S&P Global Dividend ETF, cutting an estimated $49.5M.
  • Freestone Capital Holdings fully exited CNOOC Limited in Q4 2020, selling an estimated $1.93M.
  • Freestone Capital Holdings's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2020.
  • Freestone Capital Holdings opened 148 new positions and closed 76 in Q4 2020.
  • Freestone Capital Holdings's portfolio value rose 12% quarter-over-quarter to $1.71B.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.