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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
HSIC icon
276
Henry Schein
HSIC
$9.77B
$345K 0.02%
5,163
+1,125
+28% +$72.6K
ECC
277
Eagle Point Credit Company
ECC
$512M
$336K 0.02%
982,370
+96
+0% +$873
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$333K 0.02%
9,177
-2,062
-18% -$73.8K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$332K 0.02%
6,266
+431
+7% +$21.4K
XEL icon
280
Xcel Energy
XEL
$48.8B
$316K 0.02%
4,738
+1,314
+38% +$91.6K
KSU
281
DELISTED
Kansas City Southern
KSU
$312K 0.02%
1,529
+148
+11% +$27.8K
PNR icon
282
Pentair
PNR
$10.4B
$312K 0.02%
5,877
-2,948
-33% -$151K
ED icon
283
Consolidated Edison
ED
$40.1B
$308K 0.02%
4,261
+216
+5% +$16.8K
HQI icon
284
HireQuest
HQI
$180M
$306K 0.02%
30,000
– –
BG icon
285
Bunge Global
BG
$20.4B
$305K 0.02%
4,649
+1,617
+53% +$94.3K
DGX icon
286
Quest Diagnostics
DGX
$25.7B
$305K 0.02%
2,557
-1,442
-36% -$176K
ES icon
287
Eversource Energy
ES
$26.9B
$303K 0.02%
3,497
+948
+37% +$84.4K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$302K 0.02%
19,968
– –
BNY
289
Bank of New York Mellon
BNY
$106B
$300K 0.02%
7,072
+1,961
+38% +$75.3K
CLX icon
290
Clorox
CLX
$11.6B
$297K 0.02%
1,471
+210
+17% +$43.5K
HPE icon
291
Hewlett Packard
HPE
$63.4B
$295K 0.02%
24,912
+2,438
+11% +$25.6K
EXPE icon
292
Expedia Group
EXPE
$35.4B
$293K 0.02%
2,216
– –
PLD icon
293
Prologis
PLD
$135B
$293K 0.02%
2,936
+581
+25% +$58.7K
CBRE icon
294
CBRE Group
CBRE
$42.5B
$292K 0.02%
4,655
+816
+21% +$46.1K
PSX icon
295
Phillips 66
PSX
$84.9B
$292K 0.02%
4,169
+71
+2% +$4.17K
TT icon
296
Trane Technologies
TT
$100B
$291K 0.02%
2,007
+351
+21% +$48.5K
LMT icon
297
Lockheed Martin
LMT
$134B
$290K 0.02%
818
+808
+8,080% +$297K
LHCG
298
DELISTED
LHC Group LLC
LHCG
$290K 0.02%
1,360
– –
ON icon
299
ON Semiconductor
ON
$31.8B
$290K 0.02%
8,862
– –
NTRS icon
300
Northern Trust
NTRS
$33.3B
$289K 0.02%
3,108
+512
+20% +$45.2K
10 11
12
13 14

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DWM
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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.