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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
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
INTC icon
26
Intel
INTC
$466B
$11.3M 0.73%
217,442
-15,088
-6% -$784K
QCOM icon
27
Qualcomm
QCOM
$176B
$11.2M 0.73%
95,168
-7,535
-7% -$805K
AMGN icon
28
Amgen
AMGN
$203B
$10.9M 0.71%
42,751
+1,113
+3% +$276K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.71%
148,000
+100
+0.1% +$7.62K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.71%
41,348
-1,644
-4% -$424K
V icon
31
Visa
V
$677B
$9.98M 0.65%
49,888
-252
-0.5% -$50.3K
MRK icon
32
Merck
MRK
$324B
$9.75M 0.64%
123,213
+18,498
+18% +$1.45M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$9.49M 0.62%
21,490
-1,582
-7% -$654K
ADBE icon
34
Adobe
ADBE
$89.5B
$9.21M 0.6%
18,782
-4,862
-21% -$2.26M
JPM icon
35
JPMorgan Chase
JPM
$939B
$8.69M 0.57%
90,312
+28,957
+47% +$2.84M
BAC icon
36
Bank of America
BAC
$435B
$8.57M 0.56%
355,643
+171,514
+93% +$4.27M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$8.54M 0.56%
57,384
-985
-2% -$146K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8M 0.52%
37,588
-8,502
-18% -$1.74M
DOCU
39
DocuSign
DOCU
$9.63B
$8M 0.52%
37,166
-8,583
-19% -$1.78M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$7.89M 0.51%
46,317
-2,003
-4% -$337K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$7.75M 0.51%
128,604
+591
+0.5% +$35.6K
NEE icon
42
NextEra Energy
NEE
$187B
$7.74M 0.5%
111,484
+32,216
+41% +$2.22M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$7.56M 0.49%
65,243
+6,549
+11% +$761K
AMT icon
44
American Tower
AMT
$77.7B
$7.56M 0.49%
31,262
+8,334
+36% +$2.11M
SAP icon
45
SAP
SAP
$187B
$7.55M 0.49%
48,435
-2,046
-4% -$325K
MCD icon
46
McDonald's
MCD
$188B
$7.52M 0.49%
34,279
+1,467
+4% +$301K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.49M 0.49%
69,322
+6,776
+11% +$733K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.41M 0.48%
167,981
-25,354
-13% -$1.11M
VZ icon
49
Verizon
VZ
$194B
$7.24M 0.47%
121,664
+4,912
+4% +$285K
LLY icon
50
Eli Lilly
LLY
$1.07T
$7.17M 0.47%
48,424
-729
-1% -$113K
1
2
3 4 5

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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.