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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
CRM icon
26
Salesforce
CRM
$151B
$12.3M 0.72%
55,267
+4,450
+9% +$1.08M
UNP icon
27
Union Pacific
UNP
$174B
$12.2M 0.71%
58,567
+1,025
+2% +$205K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.67%
42,094
+746
+2% +$205K
INTC icon
29
Intel
INTC
$455B
$10.7M 0.63%
215,286
-2,156
-1% -$105K
V icon
30
Visa
V
$684B
$10.7M 0.63%
49,022
-866
-2% -$177K
AMGN icon
31
Amgen
AMGN
$208B
$10.3M 0.6%
44,993
+2,242
+5% +$517K
MRK icon
32
Merck
MRK
$322B
$10.2M 0.59%
130,384
+7,171
+6% +$548K
BAC icon
33
Bank of America
BAC
$435B
$9.5M 0.55%
313,491
-42,152
-12% -$1.13M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.34M 0.55%
180,828
+12,847
+8% +$618K
ADBE icon
35
Adobe
ADBE
$99.5B
$9.3M 0.54%
18,592
-190
-1% -$91.8K
DOCU
36
DocuSign
DOCU
$10.5B
$9.3M 0.54%
41,824
+4,658
+13% +$1.05M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$9.05M 0.53%
145,849
+17,245
+13% +$1.06M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$9M 0.53%
57,213
-171
-0.3% -$25.2K
ABBV icon
39
AbbVie
ABBV
$443B
$8.93M 0.52%
83,383
+10,836
+15% +$1.04M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$8.92M 0.52%
19,144
-2,346
-11% -$1.1M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.65M 0.5%
44,460
-1,857
-4% -$339K
RTX icon
42
RTX Corp
RTX
$290B
$8.58M 0.5%
119,978
+18,913
+19% +$1.24M
CSCO icon
43
Cisco
CSCO
$457B
$8.52M 0.5%
190,478
+30,239
+19% +$1.24M
DIS icon
44
Walt Disney
DIS
$167B
$8.43M 0.49%
46,531
-2,483
-5% -$356K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.18M 0.48%
35,296
-2,292
-6% -$505K
ABT icon
46
Abbott
ABT
$183B
$8M 0.47%
73,095
+20,315
+38% +$2.21M
PFE icon
47
Pfizer
PFE
$143B
$7.95M 0.46%
215,952
+58,742
+37% +$2.15M
NEE icon
48
NextEra Energy
NEE
$181B
$7.84M 0.46%
101,609
-9,875
-9% -$739K
SYY icon
49
Sysco
SYY
$40.8B
$7.8M 0.46%
105,094
+10,292
+11% +$708K
MA icon
50
Mastercard
MA
$502B
$7.76M 0.45%
21,741
+1,399
+7% +$465K
1
2
3 4 5

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AP
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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.