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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
+8.33%
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
$1.53B
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
VEDL
351
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$162K 0.01%
21,867
+208
+1% +$1.36K
INTU icon
352
Intuit
INTU
$86.5B
$160K 0.01%
+491
New +$154K
DG icon
353
Dollar General
DG
$28B
$159K 0.01%
758
-449
-37% -$88.3K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$82.2B
$159K 0.01%
+1,342
New +$159K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$109B
$158K 0.01%
2,255
-1,170
-34% -$83.8K
KEYS icon
356
Keysight
KEYS
$54.5B
$157K 0.01%
+1,593
New +$156K
AWI icon
357
Armstrong World Industries
AWI
$7.38B
$157K 0.01%
2,281
-1,640
-42% -$120K
AB icon
358
AllianceBernstein
AB
$3.43B
$153K 0.01%
+5,667
New +$159K
CLB icon
359
Core Laboratories
CLB
$490M
$153K 0.01%
10,000
– –
B
360
Barrick Mining
B
$61.5B
$143K 0.01%
5,086
-2,976
-37% -$84.8K
DOC icon
361
Healthpeak Properties
DOC
$15.1B
$142K 0.01%
+5,248
New +$144K
CCI icon
362
Crown Castle
CCI
$33.3B
$141K 0.01%
848
-720
-46% -$119K
NTAP icon
363
NetApp
NTAP
$35B
$141K 0.01%
+3,218
New +$140K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$155B
$139K 0.01%
2,672
-1,704
-39% -$89.4K
BG icon
365
Bunge Global
BG
$20.4B
$139K 0.01%
+3,032
New +$136K
DLX icon
366
Deluxe
DLX
$1.18B
$138K 0.01%
+5,371
New +$139K
GPN icon
367
Global Payments
GPN
$23B
$138K 0.01%
+775
New +$134K
ERIC icon
368
Ericsson
ERIC
$32.2B
$137K 0.01%
12,616
+2,439
+24% +$26.9K
WAT icon
369
Waters Corp
WAT
$37B
$137K 0.01%
+702
New +$146K
AER icon
370
AerCap
AER
$23.7B
$135K 0.01%
+5,345
New +$155K
D icon
371
Dominion Energy
D
$60.8B
$133K 0.01%
+1,691
New +$133K
KKR icon
372
KKR & Co
KKR
$91.1B
$132K 0.01%
+3,850
New +$135K
CMS icon
373
CMS Energy
CMS
$22.6B
$132K 0.01%
+2,152
New +$132K
HFWA icon
374
Heritage Financial
HFWA
$1.22B
$127K 0.01%
+6,912
New +$135K
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$123K 0.01%
+2,251
New +$140K
13 14
15
16 17

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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.