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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
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
EW icon
376
Edwards Lifesciences
EW
$50B
$121K 0.01%
+1,522
New +$119K
TX icon
377
Ternium
TX
$9.64B
$121K 0.01%
+6,431
New +$108K
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49.1B
$121K 0.01%
+1,077
New +$122K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120K 0.01%
+1,135
New +$119K
XYZ
380
Block Inc
XYZ
$49.2B
$119K 0.01%
+731
New +$103K
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$118K 0.01%
50,000
– –
IHG icon
382
InterContinental Hotels
IHG
$24B
$117K 0.01%
+2,234
New +$117K
PAA icon
383
Plains All American Pipeline
PAA
$17.5B
$117K 0.01%
19,553
-2,098
-10% -$15.6K
IDXX icon
384
Idexx Laboratories
IDXX
$44.1B
$115K 0.01%
+292
New +$108K
RH icon
385
RH
RH
$3.15B
$115K 0.01%
+300
New +$94.6K
STT icon
386
State Street
STT
$50.2B
$115K 0.01%
+1,933
New +$125K
GM icon
387
General Motors
GM
$80B
$115K 0.01%
+3,873
New +$109K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.4B
$114K 0.01%
+3,694
New +$113K
SKM icon
389
SK Telecom
SKM
$12.2B
$113K 0.01%
3,067
-46,165
-94% -$1.63M
HE icon
390
Hawaiian Electric Industries
HE
$2.28B
$111K 0.01%
+3,351
New +$118K
MFGP
391
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$110K 0.01%
34,216
-8,713
-20% -$34.8K
MRCC
392
DELISTED
Monroe Capital Corp
MRCC
$109K 0.01%
15,982
+529
+3% +$3.62K
EA icon
393
Electronic Arts
EA
$52.9B
$109K 0.01%
+832
New +$113K
SHOP icon
394
Shopify
SHOP
$159B
$108K 0.01%
+1,060
New +$105K
AMX icon
395
America Movil
AMX
$76B
$108K 0.01%
+8,650
New +$110K
LULU icon
396
lululemon athletica
LULU
$13.6B
$107K 0.01%
+326
New +$109K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$102K 0.01%
+2,297
New +$88.1K
GL icon
398
Globe Life
GL
$14.2B
$102K 0.01%
+1,279
New +$102K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$101K 0.01%
+687
New +$98.2K
NUE icon
400
Nucor
NUE
$58.5B
$99.6K 0.01%
+2,221
New +$98.4K
14 15
16
17 18

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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.