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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
+8.33%
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
$1.53B
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 | |
|---|---|---|---|---|---|---|
451
Vuzix
VUZI
$194M
| $63.8K | ﹤0.01% |
+14,000
| New | +$54.7K |
|
452
Ally Financial
ALLY
$13.2B
| $62.2K | ﹤0.01% |
+2,482
| New | +$55.5K |
|
453
Liberty Global Class C
LBTYK
$3.5B
| $62K | ﹤0.01% |
+3,017
| New | +$66.3K |
|
454
EOG Resources
EOG
$78.7B
| $61.8K | ﹤0.01% |
+1,720
| New | +$77.2K |
|
455
Okta
OKTA
$24.6B
| $61.8K | ﹤0.01% |
+289
| New | +$60.2K |
|
456
TSMC
TSM
$2.1T
| $61.6K | ﹤0.01% |
+760
| New | +$57.8K |
|
457
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $61.2K | ﹤0.01% |
+4,088
| New | +$72.6K |
|
458
Public Service Enterprise Group
PEG
$38.3B
| $60.6K | ﹤0.01% |
+1,104
| New | +$58.5K |
|
459
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $60.5K | ﹤0.01% |
+743
| New | +$59.7K |
|
460
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $60K | ﹤0.01% |
+960
| New | +$58K |
|
461
Teladoc Health
TDOC
$1.23B
| $59.9K | ﹤0.01% |
+273
| New | +$57.8K |
|
462
Williams Companies
WMB
$87.6B
| $59.5K | ﹤0.01% |
+3,027
| New | +$61.6K |
|
|
OSB
463
DELISTED
Norbord Inc.
OSB
| $59.1K | ﹤0.01% |
+2,002
| New | +$62.4K |
|
464
Ventas
VTR
$47.8B
| $58.8K | ﹤0.01% |
+1,402
| New | +$56.1K |
|
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $58.8K | ﹤0.01% |
+580
| New | +$58.8K |
|
466
Zebra Technologies
ZBRA
$13.9B
| $58.6K | ﹤0.01% |
+232
| New | +$62.4K |
|
|
GGN
467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $58K | ﹤0.01% |
+17,000
| New | +$60.8K |
|
468
ProShares UltraShort Energy
DUG
$20.7M
| $57.4K | ﹤0.01% |
+50
| New | +$44.6K |
|
469
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $57.3K | ﹤0.01% |
+1,608
| New | +$57K |
|
470
Trimble
TRMB
$13.2B
| $57.2K | ﹤0.01% |
+1,175
| New | +$56.1K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $57.2K | ﹤0.01% |
1,593
-1,386
| -47% | -$54.2K |
|
472
Vanguard Health Care ETF
VHT
$18.2B
| $57.2K | ﹤0.01% |
+280
| New | +$56.7K |
|
473
Newmont
NEM
$98.9B
| $56.9K | ﹤0.01% |
+896
| New | +$58.4K |
|
474
HF Sinclair
DINO
$16.4B
| $56.6K | ﹤0.01% |
+2,872
| New | +$71.6K |
|
475
Deckers Outdoor
DECK
$13.4B
| $55.4K | ﹤0.01% |
+1,512
| New | +$52.3K |
|
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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.