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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
+8.33%
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
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$38.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
TXN icon
Texas Instruments
TXN
+$7.95M
3
AVGO icon
Broadcom
AVGO
+$4.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.6M
3
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$18.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.68M
5
RDFN
Redfin
RDFN
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 11.01%
3 Healthcare 9.35%
4 Financials 6.3%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
676
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$15.8K ﹤0.01%
+400
New +$15.5K
NVG icon
677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.7K ﹤0.01%
+1,000
New +$15.7K
NOK icon
678
Nokia
NOK
$57.6B
$15.6K ﹤0.01%
+4,000
New +$18K
SPTI icon
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.6K ﹤0.01%
+470
New +$15.6K
SBAC icon
680
SBA Communications
SBAC
$19.4B
$15.6K ﹤0.01%
+49
New +$15K
DUK icon
681
Duke Energy
DUK
$96.3B
$15.5K ﹤0.01%
+175
New +$14.4K
CME icon
682
CME Group
CME
$94.3B
$15.4K ﹤0.01%
+92
New +$15.5K
ARCC icon
683
Ares Capital
ARCC
$14.3B
$15.3K ﹤0.01%
46,761
– –
AAWW
684
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.2K ﹤0.01%
+250
New +$13.7K
APLE icon
685
Apple Hospitality REIT
APLE
$3.71B
$15.1K ﹤0.01%
+1,576
New +$15.2K
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$15.1K ﹤0.01%
+433
New +$15.1K
PTON icon
687
Peloton Interactive
PTON
$2.38B
$14.9K ﹤0.01%
+150
New +$11K
SLRC icon
688
SLR Investment Corp
SLRC
$700M
$14.8K ﹤0.01%
+934
New +$15.3K
RL icon
689
Ralph Lauren
RL
$23.6B
$14.7K ﹤0.01%
+217
New +$15.5K
SMMV icon
690
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$14.7K ﹤0.01%
+504
New +$15.1K
SHV icon
691
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.7K ﹤0.01%
+133
New +$14.7K
FLY
692
DELISTED
Fly Leasing Limited
FLY
$14.5K ﹤0.01%
+2,000
New +$14.4K
KR icon
693
Kroger
KR
$34.3B
$14.5K ﹤0.01%
+428
New +$14.8K
BLV icon
694
Vanguard Long-Term Bond ETF
BLV
$5.7B
$14.4K ﹤0.01%
+129
New +$14.7K
VOT icon
695
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$14.4K ﹤0.01%
+80
New +$14.1K
PRFZ icon
696
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$14.3K ﹤0.01%
+610
New +$14.4K
GNMK
697
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.2K ﹤0.01%
+1,000
New +$15.3K
SHW icon
698
Sherwin-Williams
SHW
$87.4B
$13.9K ﹤0.01%
+60
New +$13.1K
UAL icon
699
United Airlines
UAL
$40.6B
$13.9K ﹤0.01%
+400
New +$13.8K
CQQQ icon
700
Invesco China Technology ETF
CQQQ
$3.24B
$13.8K ﹤0.01%
+200
New +$13.9K
26 27
28
29 30

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Freestone Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Freestone Capital Holdings held 1,209 positions worth $1.53B, up 17,895% from $8.53M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freestone Capital Holdings's Q3 2020 filing shows 855 new, 136 increased, 179 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 230,648 shares worth $18.6M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2020 buy was Vanguard Total World Stock ETF: 230,648 shares worth $18.6M.
  • Freestone Capital Holdings added most to Texas Instruments in Q3 2020, an estimated $7.95M increase.
  • Freestone Capital Holdings's biggest Q3 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $24.6M.
  • Freestone Capital Holdings fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $401.
  • Freestone Capital Holdings's ten largest holdings make up 37% of its $1.53B portfolio in Q3 2020.
  • Freestone Capital Holdings opened 855 new positions and closed 3 in Q3 2020.
  • Freestone Capital Holdings's portfolio value rose 17,895% quarter-over-quarter to $1.53B.

Based on Freestone Capital Holdings's 13F filing for Q3 2020, filed 6 Nov 2020.