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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
JHMC
451
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$90.6K 0.01%
+1,975
New +$83.9K
OKTA icon
452
Okta
OKTA
$24.7B
$90K 0.01%
354
+65
+22% +$15.4K
LBTYK icon
453
Liberty Global Class C
LBTYK
$3.53B
$89K 0.01%
3,764
+747
+25% +$16.2K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$88.7K 0.01%
+1,435
New +$87.8K
PEG icon
455
Public Service Enterprise Group
PEG
$38.2B
$88K 0.01%
1,510
+406
+37% +$23.6K
DRI icon
456
Darden Restaurants
DRI
$23.3B
$88K 0.01%
739
+189
+34% +$20.2K
AES icon
457
AES
AES
$10.5B
$87K 0.01%
3,703
+830
+29% +$17.2K
IFF icon
458
International Flavors & Fragrances
IFF
$20.2B
$86.9K 0.01%
798
+72
+10% +$8.08K
PBW icon
459
Invesco WilderHill Clean Energy ETF
PBW
$407M
$86.8K 0.01%
+840
New +$68.1K
ISRG icon
460
Intuitive Surgical
ISRG
$127B
$85.9K 0.01%
315
+45
+17% +$11.2K
LRCX icon
461
Lam Research
LRCX
$367B
$84.5K ﹤0.01%
1,790
-250
-12% -$10.5K
TX icon
462
Ternium
TX
$9.67B
$84K ﹤0.01%
2,887
-3,544
-55% -$87.4K
NAD icon
463
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$83.8K ﹤0.01%
5,454
– –
SO icon
464
Southern Company
SO
$109B
$82.9K ﹤0.01%
1,349
+124
+10% +$7.46K
DFS
465
DELISTED
Discover Financial Services
DFS
$82K ﹤0.01%
906
+150
+20% +$11.2K
SIVB
466
DELISTED
SVB Financial Group
SIVB
$81.8K ﹤0.01%
211
+40
+23% +$13K
VTR icon
467
Ventas
VTR
$48B
$81.5K ﹤0.01%
1,662
+260
+19% +$12K
IHE icon
468
iShares US Pharmaceuticals ETF
IHE
$1.46B
$81.3K ﹤0.01%
1,359
– –
TGS icon
469
Transportadora de Gas del Sur
TGS
$4.79B
$80.9K ﹤0.01%
15,559
-8,304
-35% -$42.9K
NLY icon
470
Annaly Capital Management
NLY
$17.1B
$80.3K ﹤0.01%
2,375
– –
RCL icon
471
Royal Caribbean
RCL
$85.1B
$79.6K ﹤0.01%
1,066
+214
+25% +$14.9K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$79.6K ﹤0.01%
4,200
+112
+3% +$1.93K
ELAN icon
473
Elanco Animal Health
ELAN
$13.2B
$78.8K ﹤0.01%
2,568
+1,517
+144% +$46.3K
FNDX icon
474
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$78.4K ﹤0.01%
+5,190
New +$73.2K
F icon
475
Ford
F
$58.5B
$78.2K ﹤0.01%
8,900
+1,000
+13% +$8.37K
17 18
19
20 21

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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.