We are live on ! Find out more
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
LEN icon
301
Lennar Class A
LEN
$19.8B
$288K 0.02%
+3,908
New +$293K
INFY icon
302
Infosys
INFY
$48.7B
$280K 0.02%
16,520
-8,238
-33% -$126K
DSKE
303
DELISTED
Daseke, Inc. Common Stock
DSKE
$278K 0.02%
47,770
– –
ABMD
304
DELISTED
Abiomed Inc
ABMD
$276K 0.02%
850
-250
-23% -$69.1K
IOO icon
305
iShares Global 100 ETF
IOO
$8.93B
$276K 0.02%
4,380
– –
NOA
306
North American Construction
NOA
$369M
$272K 0.02%
27,500
– –
KMB icon
307
Kimberly-Clark
KMB
$36.3B
$271K 0.02%
2,008
+220
+12% +$30.8K
STLA icon
308
Stellantis
STLA
$21.7B
$266K 0.02%
14,731
-5,366
-27% -$79.1K
TJX icon
309
TJX Companies
TJX
$174B
$265K 0.02%
3,886
+270
+7% +$16.4K
CTVA icon
310
Corteva
CTVA
$52.6B
$265K 0.02%
6,847
– –
PNC icon
311
PNC Financial Services
PNC
$99.7B
$264K 0.02%
1,772
+49
+3% +$6.26K
HRB icon
312
H&R Block
HRB
$5.58B
$261K 0.02%
16,476
-9,627
-37% -$166K
BP icon
313
BP
BP
$116B
$259K 0.02%
12,601
-25,291
-67% -$477K
MTD icon
314
Mettler-Toledo International
MTD
$28.6B
$256K 0.02%
225
+46
+26% +$50.4K
TEL icon
315
TE Connectivity
TEL
$59.6B
$253K 0.01%
2,089
+25
+1% +$2.75K
K
316
DELISTED
Kellanova
K
$250K 0.01%
4,273
+93
+2% +$5.59K
BX icon
317
Blackstone
BX
$102B
$250K 0.01%
3,851
+211
+6% +$12.3K
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$248K 0.01%
12,661
-32,029
-72% -$596K
AMT icon
319
American Tower
AMT
$80.8B
$248K 0.01%
1,103
-30,159
-96% -$7.01M
TIF
320
DELISTED
Tiffany & Co.
TIF
$247K 0.01%
1,878
+409
+28% +$52.4K
INTU icon
321
Intuit
INTU
$86.5B
$244K 0.01%
642
+151
+31% +$53K
VMC icon
322
Vulcan Materials
VMC
$34.8B
$243K 0.01%
1,641
+143
+10% +$20.4K
BIIB icon
323
Biogen
BIIB
$30B
$243K 0.01%
993
-185
-16% -$47.7K
ENB icon
324
Enbridge
ENB
$119B
$240K 0.01%
7,506
+74
+1% +$2.25K
SWKS icon
325
Skyworks Solutions
SWKS
$9.37B
$239K 0.01%
1,566
-193
-11% -$28.3K
11 12
13
14 15

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

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.