We are live on ! Find out more
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
BC icon
401
Brunswick
BC
$5.18B
$99.6K 0.01%
1,690
-1,465
-46% -$93.5K
TGS icon
402
Transportadora de Gas del Sur
TGS
$4.73B
$99.3K 0.01%
23,863
+171
+0.7% +$881
MSGN
403
DELISTED
MSG Networks Inc.
MSGN
$98.4K 0.01%
10,278
-961
-9% -$9.67K
RSG icon
404
Republic Services
RSG
$65B
$93.3K 0.01%
+1,000
New +$89.5K
CPB icon
405
Campbell Soup
CPB
$6.58B
$91.1K 0.01%
+1,883
New +$92.9K
BCOW
406
DELISTED
1895 Bancorp of Wisconsin
BCOW
$91K 0.01%
13,160
– –
CGC
407
Canopy Growth
CGC
$388M
$90.2K 0.01%
+630
New +$106K
CDNS icon
408
Cadence Design Systems
CDNS
$91.7B
$89K 0.01%
+835
New +$87.8K
IFF icon
409
International Flavors & Fragrances
IFF
$20.3B
$88.9K 0.01%
+726
New +$90.4K
CCU icon
410
Compañía de Cervecerías Unidas
CCU
$2.16B
$88.2K 0.01%
+6,797
New +$95.8K
QSR icon
411
Restaurant Brands International
QSR
$25.8B
$87.5K 0.01%
+1,521
New +$84.8K
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$85.8K 0.01%
+2,099
New +$85K
HII icon
413
Huntington Ingalls Industries
HII
$12.6B
$85.6K 0.01%
+608
New +$97.8K
BKR icon
414
Baker Hughes
BKR
$59.5B
$85.1K 0.01%
+6,404
New +$98K
MOMO
415
Hello Group
MOMO
$886M
$84.4K 0.01%
+6,135
New +$112K
GE icon
416
GE Aerospace
GE
$368B
$84K 0.01%
2,704
+329
+14% +$10.7K
ERF
417
DELISTED
Enerplus Corporation
ERF
$83.3K 0.01%
44,785
+13,891
+45% +$34.7K
PHI icon
418
PLDT
PHI
$4.26B
$82.5K 0.01%
+3,050
New +$84.9K
EXAS
419
DELISTED
Exact Sciences
EXAS
$81.6K 0.01%
+800
New +$69.1K
CWEN icon
420
Clearway Energy Class C
CWEN
$4.94B
$80.9K 0.01%
+3,000
New +$74.1K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$112B
$80K 0.01%
+622
New +$78.3K
SLV icon
422
iShares Silver Trust
SLV
$28.6B
$79.2K 0.01%
+3,662
New +$83.2K
NAD icon
423
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$79.2K 0.01%
+5,454
New +$79.2K
JD icon
424
JD.com
JD
$43.6B
$77.6K 0.01%
+1,000
New +$69.5K
RUN icon
425
Sunrun
RUN
$2.27B
$77.1K 0.01%
+1,000
New +$47.1K
15 16
17
18 19

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.