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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
DD icon
251
DuPont de Nemours
DD
$18.5B
$511K 0.03%
5,724
– –
XYL icon
252
Xylem
XYL
$27.3B
$499K 0.03%
4,903
+839
+21% +$78.9K
PRU icon
253
Prudential Financial
PRU
$42.4B
$480K 0.03%
6,151
-33,917
-85% -$2.45M
VOD icon
254
Vodafone
VOD
$36.3B
$445K 0.03%
27,024
-47,140
-64% -$738K
ATAXZ
255
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$440K 0.03%
663,894
+3,000
+0.5% +$1.99K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.7B
$433K 0.03%
12,027
– –
CVS icon
257
CVS Health
CVS
$133B
$431K 0.03%
6,316
-6,393
-50% -$416K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$414K 0.02%
10,000
-240
-2% -$8.61K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$410K 0.02%
+2,335
New +$388K
MSI icon
260
Motorola Solutions
MSI
$72.3B
$410K 0.02%
2,411
+5
+0.2% +$839
LOW icon
261
Lowe's Companies
LOW
$117B
$410K 0.02%
2,553
+649
+34% +$105K
TEAM icon
262
Atlassian
TEAM
$25.6B
$406K 0.02%
1,736
+1,709
+6,330% +$361K
COP icon
263
ConocoPhillips
COP
$147B
$400K 0.02%
10,003
+1,005
+11% +$37K
VTRS icon
264
Viatris
VTRS
$20.4B
$397K 0.02%
21,182
+21,098
+25,117% +$344K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$397K 0.02%
1,298
+101
+8% +$29.4K
SONY icon
266
Sony
SONY
$137B
$389K 0.02%
19,255
-6,850
-26% -$119K
SYK icon
267
Stryker
SYK
$125B
$385K 0.02%
1,571
+218
+16% +$49.4K
DOW icon
268
Dow Inc
DOW
$21.9B
$380K 0.02%
6,847
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$379K 0.02%
6,493
+202
+3% +$11K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$366K 0.02%
2,054
+334
+19% +$58.8K
ZG icon
271
Zillow
ZG
$7.94B
$366K 0.02%
2,692
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.9B
$363K 0.02%
6,194
+27
+0.4% +$1.58K
BAX icon
273
Baxter International
BAX
$13.5B
$359K 0.02%
4,478
– –
MELI icon
274
Mercado Libre
MELI
$95.2B
$358K 0.02%
214
+40
+23% +$56.4K
CROX icon
275
Crocs
CROX
$6.14B
$353K 0.02%
5,640
-360
-6% -$20.6K
9 10
11
12 13

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.