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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
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,355
New
148
Increased
386
Reduced
267
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$6.89M |
| 2 |
AT&T
T
|
+$6.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 4 |
NVIDIA
NVDA
|
+$4.05M |
| 5 |
Microsoft
MSFT
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$49.5M |
| 2 |
American Tower
AMT
|
+$7.01M |
| 3 |
SAP
SAP
|
+$3.97M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.22B
| $77.4K | ﹤0.01% |
387
+114
| +42% | +$23.2K |
|
477
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $77.1K | ﹤0.01% |
+3,464
| New | +$69K |
|
478
InterContinental Hotels
IHG
$23.9B
| $76.8K | ﹤0.01% |
1,180
-1,054
| -47% | -$62K |
|
479
CrowdStrike
CRWD
$194B
| $76K | ﹤0.01% |
1,436
+416
| +41% | +$16.2K |
|
480
Factset
FDS
$9.36B
| $75.8K | ﹤0.01% |
228
+171
| +300% | +$56.5K |
|
481
SK Telecom
SKM
$12.1B
| $75.4K | ﹤0.01% |
1,870
-1,197
| -39% | -$46K |
|
|
MHI
482
DELISTED
Pioneer Municipal High Income Fund
MHI
| $75.4K | ﹤0.01% |
6,059
| – | – |
|
483
Compañía de Cervecerías Unidas
CCU
$2.12B
| $75.2K | ﹤0.01% |
5,113
-1,684
| -25% | -$22.9K |
|
484
iShares Global Clean Energy ETF
ICLN
$2.3B
| $75.1K | ﹤0.01% |
2,660
+203
| +8% | +$4.56K |
|
485
EOG Resources
EOG
$79.2B
| $74.8K | ﹤0.01% |
1,500
-220
| -13% | -$9.56K |
|
486
Datadog
DDOG
$95.4B
| $73.8K | ﹤0.01% |
750
+500
| +200% | +$49.9K |
|
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $73.2K | ﹤0.01% |
1,900
| – | – |
|
488
Iron Mountain
IRM
$36.4B
| $72.8K | ﹤0.01% |
2,469
+602
| +32% | +$16.7K |
|
|
MIK
489
DELISTED
Michaels Stores, Inc
MIK
| $72.4K | ﹤0.01% |
5,566
-1,876
| -25% | -$19.1K |
|
490
Sunrun
RUN
$2.34B
| $72.2K | ﹤0.01% |
1,040
+40
| +4% | +$2.48K |
|
491
WEC Energy
WEC
$35.7B
| $71.8K | ﹤0.01% |
780
| – | – |
|
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $71.7K | ﹤0.01% |
2,538
+2,492
| +5,417% | +$65K |
|
493
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $71.7K | ﹤0.01% |
4,449
| – | – |
|
494
HCA Healthcare
HCA
$87.2B
| $71.5K | ﹤0.01% |
435
+139
| +47% | +$20.3K |
|
|
ZUO
495
DELISTED
Zuora, Inc.
ZUO
| $69.7K | ﹤0.01% |
5,000
| – | – |
|
496
Vail Resorts
MTN
$5.32B
| $69.5K | ﹤0.01% |
249
+67
| +37% | +$17.3K |
|
497
Vanguard Dividend Appreciation ETF
VIG
$111B
| $69.3K | ﹤0.01% |
491
-131
| -21% | -$17.8K |
|
498
Columbia Banking Systems
COLB
$8.84B
| $69.3K | ﹤0.01% |
1,929
| – | – |
|
499
ResMed
RMD
$30.6B
| $68.9K | ﹤0.01% |
324
+61
| +23% | +$12.2K |
|
500
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $68.7K | ﹤0.01% |
488
| – | – |
|
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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.