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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
+681.92%
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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$646K 0.04%
6,665
– –
EGOV
227
DELISTED
NIC Inc
EGOV
$628K 0.04%
24,294
-3,140
-11% -$73K
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$627K 0.04%
28,925
+28,805
+24,004% +$512K
Z icon
229
Zillow
Z
$7.79B
$626K 0.04%
4,826
+100
+2% +$11.1K
TTE icon
230
TotalEnergies
TTE
$195B
$625K 0.04%
14,906
-15,535
-51% -$599K
PCAR icon
231
PACCAR
PCAR
$69.8B
$623K 0.04%
10,839
-2,618
-19% -$154K
AEIS icon
232
Advanced Energy
AEIS
$11.6B
$618K 0.04%
6,376
-917
-13% -$78K
ALK icon
233
Alaska Air
ALK
$5.29B
$608K 0.04%
11,691
-12,488
-52% -$562K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$597K 0.03%
11,004
– –
MCHB
235
Mechanics Bancorp
MCHB
$3.72B
$591K 0.03%
17,500
+1,500
+9% +$48.2K
SPAB icon
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$587K 0.03%
19,057
+508
+3% +$15.6K
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$579K 0.03%
38,377
+3,831
+11% +$56.9K
HMHC
238
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$566K 0.03%
+170,000
New +$506K
C icon
239
Citigroup
C
$222B
$556K 0.03%
9,024
-999
-10% -$50.8K
EXPD icon
240
Expeditors International
EXPD
$22B
$554K 0.03%
5,823
+1,470
+34% +$134K
WAFD icon
241
WaFd
WAFD
$2.72B
$553K 0.03%
21,465
+19,862
+1,239% +$472K
NXPI icon
242
NXP Semiconductors
NXPI
$57.8B
$548K 0.03%
3,444
+948
+38% +$140K
JCI icon
243
Johnson Controls International
JCI
$88.8B
$547K 0.03%
11,734
+2,081
+22% +$92.4K
MT icon
244
ArcelorMittal
MT
$52.9B
$539K 0.03%
23,548
-12,270
-34% -$215K
ADSK icon
245
Autodesk
ADSK
$49.5B
$539K 0.03%
1,764
+80
+5% +$21.1K
ASML icon
246
ASML
ASML
$626B
$536K 0.03%
1,100
+1,000
+1,000% +$421K
MRSH
247
Marsh
MRSH
$90.5B
$529K 0.03%
4,519
+1,056
+30% +$120K
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
$525K 0.03%
+13,672
New +$525K
HES
249
DELISTED
Hess
HES
$523K 0.03%
9,900
+444
+5% +$20.2K
ETN icon
250
Eaton
ETN
$161B
$520K 0.03%
4,330
-245
-5% -$27.7K
8 9
10
11 12

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DWM
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TRCT
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HFCIX
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GAMH
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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.