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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
JCI icon
251
Johnson Controls International
JCI
$87.2B
$394K 0.03%
9,653
+3,345
+53% +$131K
EXPD icon
252
Expeditors International
EXPD
$21.8B
$394K 0.03%
4,353
+1,302
+43% +$111K
ADSK icon
253
Autodesk
ADSK
$49.6B
$389K 0.03%
1,684
+432
+35% +$103K
HES
254
DELISTED
Hess
HES
$387K 0.03%
9,456
+995
+12% +$47.3K
HUBB icon
255
Hubbell
HUBB
$25B
$379K 0.02%
+2,773
New +$382K
MSI icon
256
Motorola Solutions
MSI
$71.5B
$377K 0.02%
2,406
-793
-25% -$116K
CSV icon
257
Carriage Services
CSV
$637M
$364K 0.02%
16,309
– –
BAX icon
258
Baxter International
BAX
$13.8B
$360K 0.02%
4,478
-1,443
-24% -$121K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$82.1B
$359K 0.02%
6,167
+2
+0% +$116
INFY icon
260
Infosys
INFY
$48.4B
$342K 0.02%
24,758
-2,684
-10% -$33.5K
XYL icon
261
Xylem
XYL
$27.3B
$342K 0.02%
+4,064
New +$316K
BIIB icon
262
Biogen
BIIB
$30.7B
$334K 0.02%
1,178
-178
-13% -$49.6K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$332K 0.02%
1,197
+121
+11% +$33.1K
SLB icon
264
SLB Ltd
SLB
$72.6B
$329K 0.02%
21,117
– –
DOW icon
265
Dow Inc
DOW
$21.7B
$322K 0.02%
6,847
– –
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319K 0.02%
8,615
-1,785
-17% -$66.7K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$317K 0.02%
6,291
+116
+2% +$5.88K
WM icon
268
Waste Management
WM
$90.5B
$317K 0.02%
2,801
+305
+12% +$33.7K
LOW icon
269
Lowe's Companies
LOW
$118B
$316K 0.02%
1,904
-484
-20% -$74.5K
ED icon
270
Consolidated Edison
ED
$40.4B
$315K 0.02%
4,045
+92
+2% +$6.79K
NXPI icon
271
NXP Semiconductors
NXPI
$61.8B
$312K 0.02%
+2,496
New +$305K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$310K 0.02%
5,138
-50
-1% -$2.9K
ABMD
273
DELISTED
Abiomed Inc
ABMD
$305K 0.02%
1,100
-250
-19% -$72K
GLD icon
274
SPDR Gold Trust
GLD
$133B
$305K 0.02%
1,720
+108
+7% +$19.4K
MPC icon
275
Marathon Petroleum
MPC
$91.7B
$300K 0.02%
10,240
+240
+2% +$8.43K
9 10
11
12 13

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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.