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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
(+17,895%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Texas Instruments
TXN
|
+$7.95M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$22.6M |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$18.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$44B
| $76.6K | 0.01% |
+185
| New | +$74.4K |
|
427
Pacific Biosciences
PACB
$460M
| $76K | 0.01% |
+7,700
| New | +$44.3K |
|
428
WEC Energy
WEC
$35.8B
| $75.6K | ﹤0.01% |
+780
| New | +$72.7K |
|
429
Copart
CPRT
$27.4B
| $75.3K | ﹤0.01% |
+2,864
| New | +$69.4K |
|
430
Morgan Stanley
MS
$330B
| $75.1K | ﹤0.01% |
+1,554
| New | +$78.3K |
|
431
NIO
NIO
$12.1B
| $74.2K | ﹤0.01% |
+3,495
| New | +$53.8K |
|
432
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $74.1K | ﹤0.01% |
+1,359
| New | +$73.3K |
|
433
Ross Stores
ROST
$81B
| $73.5K | ﹤0.01% |
+788
| New | +$70.7K |
|
434
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $72.2K | ﹤0.01% |
+1,789
| New | +$74K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $71.9K | ﹤0.01% |
+5,069
| New | +$76K |
|
|
MIK
436
DELISTED
Michaels Stores, Inc
MIK
| $71.9K | ﹤0.01% |
+7,442
| New | +$64.6K |
|
437
Cedar Fair
FUN
$1.81B
| $71.6K | ﹤0.01% |
+2,550
| New | +$70.7K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $71.6K | ﹤0.01% |
17,500
| – | – |
|
439
Match Group
MTCH
$9.17B
| $71.5K | ﹤0.01% |
+646
| New | +$68.4K |
|
440
Hasbro
HAS
$13.4B
| $71.3K | ﹤0.01% |
+862
| New | +$66.8K |
|
|
MHI
441
DELISTED
Pioneer Municipal High Income Fund
MHI
| $70.2K | ﹤0.01% |
+6,059
| New | +$71.2K |
|
|
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $69.3K | ﹤0.01% |
+4,944
| New | +$71.4K |
|
443
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $69.3K | ﹤0.01% |
+1,900
| New | +$68.4K |
|
444
Lam Research
LRCX
$372B
| $67.7K | ﹤0.01% |
+2,040
| New | +$70.3K |
|
445
Annaly Capital Management
NLY
$17.3B
| $67.6K | ﹤0.01% |
+2,375
| New | +$68.8K |
|
446
Targa Resources
TRGP
$57.6B
| $67K | ﹤0.01% |
+4,773
| New | +$83.8K |
|
447
Southern Company
SO
$106B
| $66.4K | ﹤0.01% |
+1,225
| New | +$65.5K |
|
448
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $65.4K | ﹤0.01% |
+4,449
| New | +$66.8K |
|
449
MGM Resorts International
MGM
$11.7B
| $64.7K | ﹤0.01% |
+2,976
| New | +$59K |
|
450
Intuitive Surgical
ISRG
$126B
| $63.9K | ﹤0.01% |
+270
| New | +$60.6K |
|
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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.