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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
(+17,895%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Texas Instruments
TXN
|
+$7.95M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$22.6M |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$18.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$99.2B
| $189K | 0.01% |
+1,723
| New | +$185K |
|
327
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $189K | 0.01% |
+3,300
| New | +$188K |
|
328
Mercado Libre
MELI
$95.6B
| $188K | 0.01% |
+174
| New | +$189K |
|
329
Otis Worldwide
OTIS
$27.3B
| $187K | 0.01% |
3,003
-998
| -25% | -$61K |
|
330
WPP
WPP
$4.41B
| $186K | 0.01% |
4,747
-978
| -17% | -$38.7K |
|
331
Analog Devices
ADI
$179B
| $186K | 0.01% |
1,595
-1,330
| -45% | -$156K |
|
332
CDW
CDW
$18.6B
| $184K | 0.01% |
1,541
-264
| -15% | -$30.2K |
|
|
PSXP
333
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $184K | 0.01% |
7,985
-963
| -11% | -$26.6K |
|
334
Carrier Global
CARR
$50.6B
| $184K | 0.01% |
+6,010
| New | +$170K |
|
335
Delta Air Lines
DAL
$58.3B
| $181K | 0.01% |
+5,929
| New | +$171K |
|
336
CBRE Group
CBRE
$43.8B
| $180K | 0.01% |
+3,839
| New | +$175K |
|
337
iShares Russell 2000 Value ETF
IWN
$14.4B
| $180K | 0.01% |
+1,808
| New | +$184K |
|
|
NOA
338
North American Construction
NOA
$365M
| $179K | 0.01% |
27,500
| – | – |
|
339
Northrop Grumman
NOC
$76B
| $178K | 0.01% |
+563
| New | +$184K |
|
340
ServiceNow
NOW
$114B
| $177K | 0.01% |
+1,820
| New | +$163K |
|
|
BNY
341
Bank of New York Mellon
BNY
$106B
| $176K | 0.01% |
+5,111
| New | +$186K |
|
342
Intercontinental Exchange
ICE
$88.4B
| $175K | 0.01% |
1,749
-1,568
| -47% | -$155K |
|
343
Mettler-Toledo International
MTD
$27.9B
| $173K | 0.01% |
+179
| New | +$166K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $173K | 0.01% |
+1,846
| New | +$173K |
|
345
AstraZeneca
AZN
$266B
| $171K | 0.01% |
1,557
-17,216
| -92% | -$1.91M |
|
346
Public Storage
PSA
$59.3B
| $170K | 0.01% |
765
-637
| -45% | -$130K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $170K | 0.01% |
+1,469
| New | +$178K |
|
348
Energy Transfer Partners
ET
$69.6B
| $169K | 0.01% |
31,104
-1,702
| -5% | -$10.8K |
|
|
JOYY
349
JOYY Inc
JOYY
$3.68B
| $167K | 0.01% |
2,066
-755
| -27% | -$61.9K |
|
|
XIFR
350
XPLR Infrastructure LP
XIFR
$1.12B
| $163K | 0.01% |
+2,725
| New | +$161K |
|
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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.