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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
WDAY icon
501
Workday
WDAY
$39.6B
$68K ﹤0.01%
284
+181
+176% +$40.7K
ESG icon
502
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$67.9K ﹤0.01%
743
– –
IYC icon
503
iShares US Consumer Discretionary ETF
IYC
$1.17B
$67.7K ﹤0.01%
960
– –
ESGE icon
504
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$67.7K ﹤0.01%
1,612
+4
+0.2% +$156
SNOW icon
505
Snowflake
SNOW
$102B
$67.5K ﹤0.01%
240
+200
+500% +$56.9K
SCHF icon
506
Schwab International Equity ETF
SCHF
$66.6B
$67.5K ﹤0.01%
3,746
+3,716
+12,387% +$62.7K
CRSP icon
507
CRISPR Therapeutics
CRSP
$4.73B
$67.2K ﹤0.01%
439
+330
+303% +$39K
AL
508
DELISTED
Air Lease Corp
AL
$66.6K ﹤0.01%
1,500
– –
BANR icon
509
Banner Corp
BANR
$2.39B
$66.5K ﹤0.01%
1,428
– –
WELL icon
510
Welltower
WELL
$169B
$65.8K ﹤0.01%
1,019
+126
+14% +$7.65K
MARA icon
511
Marathon Digital Holdings
MARA
$4.32B
$65.3K ﹤0.01%
+6,250
New +$28.8K
TRIP icon
512
TripAdvisor
TRIP
$1.65B
$65.2K ﹤0.01%
2,267
– –
PCG icon
513
PG&E
PCG
$38.3B
$65.1K ﹤0.01%
5,222
– –
GL icon
514
Globe Life
GL
$14.2B
$64.2K ﹤0.01%
676
-603
-47% -$53.7K
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
$63.5K ﹤0.01%
4,192
– –
ADM icon
516
Archer Daniels Midland
ADM
$38.2B
$63.3K ﹤0.01%
1,256
+1,160
+1,208% +$57.3K
PHI icon
517
PLDT
PHI
$4.25B
$63.3K ﹤0.01%
2,268
-782
-26% -$21.8K
VHT icon
518
Vanguard Health Care ETF
VHT
$18.1B
$62.7K ﹤0.01%
280
– –
TREE icon
519
LendingTree
TREE
$447M
$62.7K ﹤0.01%
+229
New +$68K
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$62.6K ﹤0.01%
2,137
+2,091
+4,546% +$56.6K
IBN icon
521
ICICI Bank
IBN
$108B
$61.3K ﹤0.01%
4,125
– –
AMCR icon
522
Amcor
AMCR
$20.8B
$61.3K ﹤0.01%
1,041
+266
+34% +$15.2K
WMB icon
523
Williams Companies
WMB
$87.5B
$61.2K ﹤0.01%
3,050
+23
+0.8% +$466
MPLX icon
524
MPLX
MPLX
$59.3B
$60.6K ﹤0.01%
2,800
-9,873
-78% -$195K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$60.3K ﹤0.01%
1,513
-80
-5% -$3.1K
19 20
21
22 23

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DWM
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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.