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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
ADI icon
326
Analog Devices
ADI
$179B
$236K 0.01%
1,595
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.01%
2,719
-2,522
-48% -$209K
WM icon
328
Waste Management
WM
$90.6B
$230K 0.01%
1,950
-851
-30% -$99.2K
KEYS icon
329
Keysight
KEYS
$54.5B
$230K 0.01%
1,738
+145
+9% +$16.7K
MAS icon
330
Masco
MAS
$14.1B
$227K 0.01%
4,141
+3,974
+2,380% +$219K
CARR icon
331
Carrier Global
CARR
$51B
$227K 0.01%
6,010
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56B
$226K 0.01%
3,300
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.01%
956
+234
+32% +$53.7K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.01%
7,140
+3,446
+93% +$106K
NOW icon
335
ServiceNow
NOW
$115B
$220K 0.01%
1,995
+175
+10% +$18.2K
MGA icon
336
Magna International
MGA
$18.7B
$218K 0.01%
3,081
-1,730
-36% -$102K
GIB icon
337
CGI
GIB
$15.1B
$218K 0.01%
2,744
-1,129
-29% -$80.4K
XYZ
338
Block Inc
XYZ
$48.4B
$215K 0.01%
990
+259
+35% +$50.5K
PXH icon
339
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$212K 0.01%
10,027
-15,918
-61% -$308K
WAT icon
340
Waters Corp
WAT
$37B
$209K 0.01%
843
+141
+20% +$31.9K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.01%
1,550
-258
-14% -$30.5K
OTIS icon
342
Otis Worldwide
OTIS
$27.4B
$203K 0.01%
3,003
– –
SPGI icon
343
S&P Global
SPGI
$121B
$202K 0.01%
616
+89
+17% +$30K
SRE icon
344
Sempra
SRE
$57.9B
$202K 0.01%
3,178
-1,194
-27% -$76.8K
TCMD icon
345
Tactile Systems Technology
TCMD
$635M
$202K 0.01%
+4,500
New +$179K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.01%
4,390
-4,225
-49% -$178K
ICE icon
347
Intercontinental Exchange
ICE
$85.6B
$202K 0.01%
1,749
– –
PACB icon
348
Pacific Biosciences
PACB
$435M
$200K 0.01%
7,700
– –
KMI icon
349
Kinder Morgan
KMI
$71.7B
$199K 0.01%
14,528
-17,972
-55% -$241K
ALSN icon
350
Allison Transmission
ALSN
$9.5B
$194K 0.01%
4,502
-1,199
-21% -$48.2K
12 13
14
15 16

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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.