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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$236K 0.02%
+3,424
New +$234K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$233K 0.02%
1,429
-22
-2% -$3.65K
HQI icon
303
HireQuest
HQI
$188M
$228K 0.01%
+30,000
New +$200K
MGA icon
304
Magna International
MGA
$19B
$220K 0.01%
4,811
-266
-5% -$12.8K
ENB icon
305
Enbridge
ENB
$121B
$217K 0.01%
7,432
+780
+12% +$24.5K
TKC icon
306
Turkcell
TKC
$4.72B
$214K 0.01%
44,641
-4,978
-10% -$26.1K
ES icon
307
Eversource Energy
ES
$27.8B
$213K 0.01%
+2,549
New +$218K
PSX icon
308
Phillips 66
PSX
$84.4B
$212K 0.01%
4,098
-14
-0.3% -$854
HPE icon
309
Hewlett Packard
HPE
$62.4B
$211K 0.01%
22,474
+4,624
+26% +$44.2K
PAC icon
310
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$210K 0.01%
+2,603
New +$189K
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$206K 0.01%
2,928
-34,606
-92% -$2.39M
EXPE icon
312
Expedia Group
EXPE
$35.2B
$203K 0.01%
+2,216
New +$199K
VMC icon
313
Vulcan Materials
VMC
$35.2B
$203K 0.01%
1,498
-1,360
-48% -$171K
NTRS icon
314
Northern Trust
NTRS
$22.4B
$202K 0.01%
+2,596
New +$208K
TEL icon
315
TE Connectivity
TEL
$59.9B
$202K 0.01%
+2,064
New +$190K
TJX icon
316
TJX Companies
TJX
$176B
$201K 0.01%
+3,616
New +$195K
TT icon
317
Trane Technologies
TT
$97.3B
$201K 0.01%
+1,656
New +$186K
ALSN icon
318
Allison Transmission
ALSN
$9.57B
$200K 0.01%
5,701
-598
-9% -$21.7K
MPLX icon
319
MPLX
MPLX
$58.5B
$199K 0.01%
12,673
-1,522
-11% -$27.5K
CTVA icon
320
Corteva
CTVA
$59.8B
$197K 0.01%
+6,847
New +$193K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$122B
$196K 0.01%
+722
New +$199K
OMAB icon
322
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$194K 0.01%
5,278
-294
-5% -$10.6K
ON icon
323
ON Semiconductor
ON
$32.6B
$192K 0.01%
+8,862
New +$188K
SPGI icon
324
S&P Global
SPGI
$122B
$190K 0.01%
527
-297
-36% -$105K
BX icon
325
Blackstone
BX
$102B
$190K 0.01%
3,640
– –
11 12
13
14 15

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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.