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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
(+17,895%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Texas Instruments
TXN
|
+$7.95M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$22.6M |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$18.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Global Clean Energy ETF
ICLN
$2.31B
| $45.4K | ﹤0.01% |
+2,457
| New | +$38.4K |
|
502
ResMed
RMD
$30.2B
| $45.1K | ﹤0.01% |
+263
| New | +$48.6K |
|
503
Cognizant
CTSH
$24.3B
| $45.1K | ﹤0.01% |
+649
| New | +$42.2K |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.5K | ﹤0.01% |
+4,192
| New | +$46.3K |
|
505
TripAdvisor
TRIP
$1.66B
| $44.4K | ﹤0.01% |
+2,267
| New | +$47.6K |
|
506
Manulife Financial
MFC
$74.2B
| $44.3K | ﹤0.01% |
3,187
-10,634
| -77% | -$152K |
|
507
Veeva Systems
VEEV
$33B
| $44.1K | ﹤0.01% |
+157
| New | +$41.4K |
|
|
AL
508
DELISTED
Air Lease Corp
AL
| $44.1K | ﹤0.01% |
+1,500
| New | +$44.2K |
|
509
Icon
ICLR
$12.7B
| $44K | ﹤0.01% |
+230
| New | +$42.3K |
|
510
Twilio
TWLO
$29.3B
| $43.7K | ﹤0.01% |
+177
| New | +$43.6K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $43.7K | ﹤0.01% |
+756
| New | +$39.6K |
|
512
Textron
TXT
$14.7B
| $43.6K | ﹤0.01% |
+1,209
| New | +$43.8K |
|
|
IAA
513
DELISTED
IAA, Inc. Common Stock
IAA
| $43.4K | ﹤0.01% |
+834
| New | +$38.8K |
|
514
Amcor
AMCR
$20.7B
| $42.8K | ﹤0.01% |
+775
| New | +$42.2K |
|
515
Beyond Meat
BYND
$296M
| $42.5K | ﹤0.01% |
+256
| New | +$34.7K |
|
516
Dell
DELL
$260B
| $42.2K | ﹤0.01% |
+1,231
| New | +$38.4K |
|
517
Appian
APPN
$1.96B
| $42.1K | ﹤0.01% |
+650
| New | +$35.2K |
|
518
Sprott Physical Silver Trust
PSLV
$11.8B
| $41.4K | ﹤0.01% |
+5,000
| New | +$43.6K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $41.1K | ﹤0.01% |
+171
| New | +$40.2K |
|
520
ICICI Bank
IBN
$108B
| $40.5K | ﹤0.01% |
+4,125
| New | +$41.1K |
|
521
Fastly Inc
FSLY
$3.34B
| $40.2K | ﹤0.01% |
+429
| New | +$37.2K |
|
522
Avista
AVA
$3.37B
| $40.1K | ﹤0.01% |
+1,174
| New | +$42.5K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $39.7K | ﹤0.01% |
+1,197
| New | +$34.7K |
|
524
CSX Corp
CSX
$92.9B
| $39.1K | ﹤0.01% |
+1,512
| New | +$37.3K |
|
525
Vail Resorts
MTN
$5.4B
| $38.9K | ﹤0.01% |
+182
| New | +$37.5K |
|
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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.