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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
AB icon
351
AllianceBernstein
AB
$3.43B
$191K 0.01%
5,667
– –
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$190K 0.01%
381
+89
+30% +$39.8K
PAC icon
353
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$189K 0.01%
1,696
-907
-35% -$89.7K
EW icon
354
Edwards Lifesciences
EW
$49.6B
$188K 0.01%
2,066
+544
+36% +$45.1K
DOC icon
355
Healthpeak Properties
DOC
$15.1B
$188K 0.01%
6,224
+976
+19% +$28.4K
CDW icon
356
CDW
CDW
$18.9B
$188K 0.01%
1,427
-114
-7% -$14.9K
OKE icon
357
Oneok
OKE
$57.2B
$186K 0.01%
4,856
-5,034
-51% -$169K
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$186K 0.01%
50,000
– –
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$109B
$185K 0.01%
2,012
-243
-11% -$20K
STT icon
360
State Street
STT
$50.6B
$185K 0.01%
2,538
+605
+31% +$41.1K
D icon
361
Dominion Energy
D
$60.8B
$183K 0.01%
2,439
+748
+44% +$59.4K
XIFR
362
XPLR Infrastructure LP
XIFR
$1.12B
$183K 0.01%
2,725
– –
CMS icon
363
CMS Energy
CMS
$22.6B
$180K 0.01%
2,945
+793
+37% +$49.6K
PSA icon
364
Public Storage
PSA
$60.5B
$177K 0.01%
765
– –
NOC icon
365
Northrop Grumman
NOC
$77.1B
$172K 0.01%
563
– –
OMAB icon
366
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$171K 0.01%
3,302
-1,976
-37% -$88.3K
TKC icon
367
Turkcell
TKC
$4.68B
$170K 0.01%
31,508
-13,133
-29% -$66.1K
LULU icon
368
lululemon athletica
LULU
$13.5B
$167K 0.01%
479
+153
+47% +$53.1K
DG icon
369
Dollar General
DG
$28B
$166K 0.01%
790
+32
+4% +$6.83K
GPN icon
370
Global Payments
GPN
$23B
$165K 0.01%
766
-9
-1% -$1.68K
CCI icon
371
Crown Castle
CCI
$33.3B
$162K 0.01%
1,019
+171
+20% +$27.7K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$160K 0.01%
1,345
+765
+132% +$85.7K
BKR icon
373
Baker Hughes
BKR
$60B
$160K 0.01%
7,659
+1,255
+20% +$22.1K
GM icon
374
General Motors
GM
$80.4B
$157K 0.01%
3,762
-111
-3% -$4.32K
CGC
375
Canopy Growth
CGC
$387M
$155K 0.01%
630
– –
13 14
15
16 17

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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AC
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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.