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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
AER icon
376
AerCap
AER
$23.7B
$153K 0.01%
3,361
-1,984
-37% -$69.3K
CDNS icon
377
Cadence Design Systems
CDNS
$93.6B
$152K 0.01%
1,115
+280
+34% +$32.8K
NTAP icon
378
NetApp
NTAP
$35B
$152K 0.01%
2,291
-927
-29% -$49K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.2B
$149K 0.01%
2,935
+2,512
+594% +$127K
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$148K 0.01%
2,674
+2,153
+413% +$118K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$146K 0.01%
1,289
+154
+14% +$16.8K
XPEV icon
382
XPeng
XPEV
$12.4B
$140K 0.01%
3,270
+2,981
+1,031% +$110K
WPP icon
383
WPP
WPP
$4.36B
$139K 0.01%
2,577
-2,170
-46% -$103K
SLV icon
384
iShares Silver Trust
SLV
$28B
$139K 0.01%
5,662
+2,000
+55% +$45.5K
IVE icon
385
iShares S&P 500 Value ETF
IVE
$49B
$138K 0.01%
1,077
– –
VEDL
386
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$135K 0.01%
15,342
-6,525
-30% -$42.6K
RH icon
387
RH
RH
$3.13B
$134K 0.01%
300
– –
MRCC
388
DELISTED
Monroe Capital Corp
MRCC
$133K 0.01%
16,539
+557
+3% +$4.29K
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$132K 0.01%
+2,593
New +$132K
ULST icon
390
State Street Ultra Short Term Bond ETF
ULST
$527M
$131K 0.01%
+3,229
New +$131K
HFWA icon
391
Heritage Financial
HFWA
$1.22B
$130K 0.01%
5,575
-1,337
-19% -$30K
SPTM icon
392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$129K 0.01%
2,803
+704
+34% +$30.7K
BC icon
393
Brunswick
BC
$5.13B
$129K 0.01%
1,690
– –
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$129K 0.01%
4,102
+4,022
+5,028% +$126K
AZN icon
395
AstraZeneca
AZN
$263B
$129K 0.01%
1,286
-271
-17% -$28.7K
DAL icon
396
Delta Air Lines
DAL
$57.5B
$128K 0.01%
3,174
-2,755
-46% -$100K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$127K 0.01%
+4,167
New +$127K
JOYY
398
JOYY Inc
JOYY
$3.71B
$127K 0.01%
1,589
-477
-23% -$41K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$123K 0.01%
2,277
-20
-0.9% -$955
GE icon
400
GE Aerospace
GE
$374B
$123K 0.01%
2,289
-415
-15% -$18.6K
14 15
16
17 18

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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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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.