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
COP icon
276
ConocoPhillips
COP
$145B
$295K 0.02%
8,998
+1,645
+22% +$62.3K
LHCG
277
DELISTED
LHC Group LLC
LHCG
$289K 0.02%
1,360
– –
ECC
278
Eagle Point Credit Company
ECC
$508M
$286K 0.02%
982,274
+2,825
+0.3% +$22K
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$286K 0.02%
19,968
– –
SYK icon
280
Stryker
SYK
$133B
$282K 0.02%
1,353
+4
+0.3% +$778
ZG icon
281
Zillow
ZG
$7.79B
$273K 0.02%
+2,692
New +$210K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.02%
7,869
-781
-9% -$30.9K
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$268K 0.02%
5,835
-706
-11% -$32.5K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$266K 0.02%
5,036
– –
JWN
285
DELISTED
Nordstrom
JWN
$266K 0.02%
22,285
-511
-2% -$7.66K
CLX icon
286
Clorox
CLX
$11.7B
$265K 0.02%
1,261
-82
-6% -$18.3K
KMB icon
287
Kimberly-Clark
KMB
$36.6B
$264K 0.02%
1,788
-1,282
-42% -$193K
GIB icon
288
CGI
GIB
$15.2B
$262K 0.02%
3,873
-411
-10% -$28K
SRE icon
289
Sempra
SRE
$58.6B
$259K 0.02%
+4,372
New +$269K
OKE icon
290
Oneok
OKE
$56.1B
$257K 0.02%
9,890
+913
+10% +$25.4K
DSKE
291
DELISTED
Daseke, Inc. Common Stock
DSKE
$257K 0.02%
47,770
– –
CROX icon
292
Crocs
CROX
$6.14B
$256K 0.02%
6,000
– –
SWKS icon
293
Skyworks Solutions
SWKS
$9.4B
$256K 0.02%
1,759
-1,113
-39% -$155K
K
294
DELISTED
Kellanova
K
$254K 0.02%
4,180
+157
+4% +$9.96K
KSU
295
DELISTED
Kansas City Southern
KSU
$250K 0.02%
+1,381
New +$239K
IOO icon
296
iShares Global 100 ETF
IOO
$8.83B
$247K 0.02%
4,380
– –
STLA icon
297
Stellantis
STLA
$17B
$246K 0.02%
20,097
-1,074
-5% -$12K
PBA icon
298
Pembina Pipeline
PBA
$29.3B
$242K 0.02%
11,422
-1,345
-11% -$33K
HSIC icon
299
Henry Schein
HSIC
$9.7B
$237K 0.02%
+4,038
New +$259K
PLD icon
300
Prologis
PLD
$136B
$237K 0.02%
2,355
+39
+2% +$3.91K
10 11
12
13 14

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.