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
+8.33%
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
$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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$539K 0.04%
6,665
-500
-7% -$40.5K
PHYS icon
227
Sprott Physical Gold
PHYS
$14.8B
$520K 0.03%
34,546
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$494K 0.03%
12,680
– –
NTNX icon
229
Nutanix
NTNX
$16B
$485K 0.03%
21,868
+10
+0% +$229
Z icon
230
Zillow
Z
$7.71B
$480K 0.03%
4,726
– –
ZM icon
231
Zoom
ZM
$27.1B
$475K 0.03%
1,010
-88
-8% -$28.1K
MT icon
232
ArcelorMittal
MT
$52.3B
$475K 0.03%
35,818
+21,128
+144% +$255K
IYW icon
233
iShares US Technology ETF
IYW
$23.5B
$471K 0.03%
6,260
-128
-2% -$9.35K
GDX icon
234
VanEck Gold Miners ETF
GDX
$23.5B
$471K 0.03%
12,027
+1,227
+11% +$50K
ETN icon
235
Eaton
ETN
$150B
$467K 0.03%
4,575
+82
+2% +$8.02K
AEIS icon
236
Advanced Energy
AEIS
$11B
$459K 0.03%
7,293
-527
-7% -$36.8K
DGX icon
237
Quest Diagnostics
DGX
$25.9B
$458K 0.03%
3,999
-24,146
-86% -$2.85M
PXH icon
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$455K 0.03%
25,945
-60,373
-70% -$1.11M
C icon
239
Citigroup
C
$222B
$432K 0.03%
10,023
-1,036
-9% -$51.6K
CXT icon
240
Crane NXT
CXT
$2.97B
$432K 0.03%
24,788
-576
-2% -$11.4K
HRB icon
241
H&R Block
HRB
$5.61B
$425K 0.03%
26,103
-236,493
-90% -$3.48M
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.4B
$414K 0.03%
5,241
+328
+7% +$26.3K
MCHB
243
Mechanics Bancorp
MCHB
$3.68B
$412K 0.03%
16,000
– –
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$407K 0.03%
660,894
+100,000
+18% +$61.6K
IAU icon
245
iShares Gold Trust
IAU
$63.8B
$404K 0.03%
11,239
– –
PNR icon
246
Pentair
PNR
$10.6B
$404K 0.03%
8,825
-2,091
-19% -$91.1K
KMI icon
247
Kinder Morgan
KMI
$70.5B
$401K 0.03%
32,500
-2,840
-8% -$39.6K
SONY icon
248
Sony
SONY
$134B
$401K 0.03%
26,105
-2,685
-9% -$41.8K
DD icon
249
DuPont de Nemours
DD
$18.7B
$399K 0.03%
5,724
– –
MRSH
250
Marsh
MRSH
$91.4B
$397K 0.03%
3,463
+1,333
+63% +$153K
8 9
10
11 12

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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.