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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
AWI icon
401
Armstrong World Industries
AWI
$7.38B
$123K 0.01%
1,656
-625
-27% -$45.2K
SLQD icon
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$123K 0.01%
+2,359
New +$123K
CPB icon
403
Campbell Soup
CPB
$6.55B
$122K 0.01%
2,513
+630
+33% +$30.4K
VFC icon
404
VF Corp
VFC
$5.63B
$121K 0.01%
1,421
+664
+88% +$53.1K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$120K 0.01%
1,238
+938
+313% +$90.4K
TARO
406
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$120K 0.01%
1,633
-618
-27% -$39.7K
HE icon
407
Hawaiian Electric Industries
HE
$2.23B
$119K 0.01%
3,365
+14
+0.4% +$495
MS icon
408
Morgan Stanley
MS
$331B
$118K 0.01%
1,725
+171
+11% +$9.81K
UPWK icon
409
Upwork
UPWK
$1.13B
$118K 0.01%
3,410
+3,280
+2,523% +$93.8K
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117K 0.01%
2,760
-5,109
-65% -$204K
MRNA icon
411
Moderna
MRNA
$21.8B
$117K 0.01%
2,410
+2,260
+1,507% +$229K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$117K 0.01%
17,500
– –
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$115K 0.01%
729
-700
-49% -$111K
HUM icon
414
Humana
HUM
$43.7B
$115K 0.01%
280
+95
+51% +$39.5K
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$113K 0.01%
3,045
+2,985
+4,975% +$110K
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$113K 0.01%
+1,826
New +$112K
TRGP icon
417
Targa Resources
TRGP
$58B
$112K 0.01%
4,255
-518
-11% -$11K
ALLY icon
418
Ally Financial
ALLY
$13.2B
$111K 0.01%
3,120
+638
+26% +$19.3K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$71.8B
$111K 0.01%
7,320
+7,272
+15,150% +$104K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$111K 0.01%
688
+1
+0.1% +$153
TWLO icon
421
CALL
Twilio
TWLO
$30B
$109K 0.01%
+322
New +$101K
HAS icon
422
Hasbro
HAS
$13.2B
$108K 0.01%
1,151
+289
+34% +$25.7K
RSG icon
423
Republic Services
RSG
$64.8B
$108K 0.01%
1,118
+118
+12% +$11.2K
ZBRA icon
424
Zebra Technologies
ZBRA
$14B
$107K 0.01%
279
+47
+20% +$15.8K
MSGN
425
DELISTED
MSG Networks Inc.
MSGN
$107K 0.01%
7,241
-3,037
-30% -$33.9K
15 16
17
18 19

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DWM
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TRCT
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HFCIX
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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.