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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
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
DRI icon
476
Darden Restaurants
DRI
$23.6B
$55.4K ﹤0.01%
+550
New +$45.7K
RCL icon
477
Royal Caribbean
RCL
$86.8B
$55.1K ﹤0.01%
+852
New +$50.2K
ETRN
478
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.6K ﹤0.01%
+6,450
New +$63K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$54.4K ﹤0.01%
+488
New +$54.7K
DLR icon
480
Digital Realty Trust
DLR
$70.8B
$54.2K ﹤0.01%
+369
New +$55.3K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$53.6K ﹤0.01%
+710
New +$53K
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$53.3K ﹤0.01%
1,514
-604,287
-100% -$22.6M
VFC icon
483
VF Corp
VFC
$5.87B
$53.2K ﹤0.01%
+757
New +$48.9K
F icon
484
Ford
F
$57.7B
$52.6K ﹤0.01%
+7,900
New +$53.5K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$52.1K ﹤0.01%
+500
New +$51.3K
AES icon
486
AES
AES
$10.5B
$52K ﹤0.01%
+2,873
New +$48K
ZUO
487
DELISTED
Zuora, Inc.
ZUO
$51.7K ﹤0.01%
+5,000
New +$57.9K
IRM icon
488
Iron Mountain
IRM
$37.1B
$50K ﹤0.01%
+1,867
New +$53.1K
ODFL icon
489
Old Dominion Freight Line
ODFL
$43.8B
$49.6K ﹤0.01%
+548
New +$51.4K
PZZA icon
490
Papa John's
PZZA
$1.03B
$49.4K ﹤0.01%
+600
New +$55.1K
WELL icon
491
Welltower
WELL
$168B
$49.2K ﹤0.01%
+893
New +$49K
PCG icon
492
PG&E
PCG
$37.5B
$49K ﹤0.01%
+5,222
New +$48.4K
GLDM icon
493
SPDR Gold MiniShares Trust
GLDM
$27.5B
$49K ﹤0.01%
+1,304
New +$49.7K
SHI
494
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$47.9K ﹤0.01%
+2,611
New +$57.2K
MDLZ icon
495
Mondelez International
MDLZ
$78.7B
$47.5K ﹤0.01%
+827
New +$46K
SIMO icon
496
Silicon Motion
SIMO
$8.61B
$46.7K ﹤0.01%
+1,236
New +$49.5K
RGP icon
497
Resources Connection
RGP
$154M
$46.2K ﹤0.01%
+4,000
New +$47.5K
BANR icon
498
Banner Corp
BANR
$2.41B
$46.1K ﹤0.01%
+1,428
New +$50.3K
COLB icon
499
Columbia Banking Systems
COLB
$8.91B
$46K ﹤0.01%
+1,929
New +$53.3K
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$45.9K ﹤0.01%
+2,500
New +$48K
18 19
20
21 22

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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.