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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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $38.8K | ﹤0.01% |
+369
| New | +$38.5K |
|
|
TCP
527
DELISTED
TC Pipelines LP
TCP
| $38.5K | ﹤0.01% |
+1,505
| New | +$45.8K |
|
528
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $38.4K | ﹤0.01% |
+522
| New | +$38.5K |
|
529
West Pharmaceutical
WST
$23.9B
| $37.9K | ﹤0.01% |
+138
| New | +$36.5K |
|
530
Parker-Hannifin
PH
$121B
| $37.8K | ﹤0.01% |
+187
| New | +$36.8K |
|
531
Viper Energy
VNOM
$8.48B
| $37.6K | ﹤0.01% |
5,000
-30,000
| -86% | -$291K |
|
|
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.3K | ﹤0.01% |
+1,530
| New | +$33K |
|
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $37.1K | ﹤0.01% |
+584
| New | +$37.3K |
|
534
Omeros
OMER
$863M
| $37.1K | ﹤0.01% |
+3,668
| New | +$47.2K |
|
535
ASML
ASML
$634B
| $36.9K | ﹤0.01% |
+100
| New | +$37.4K |
|
536
HCA Healthcare
HCA
$85.7B
| $36.9K | ﹤0.01% |
+296
| New | +$36.6K |
|
537
Owens Corning
OC
$11.2B
| $36.2K | ﹤0.01% |
+526
| New | +$33.7K |
|
538
Celanese
CE
$4.91B
| $35.7K | ﹤0.01% |
+332
| New | +$33.1K |
|
539
Genuine Parts
GPC
$17.2B
| $35.5K | ﹤0.01% |
+373
| New | +$34.7K |
|
540
ITT
ITT
$17.3B
| $35.4K | ﹤0.01% |
+600
| New | +$36.4K |
|
541
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $35.4K | ﹤0.01% |
+815
| New | +$35.2K |
|
542
Invesco Preferred ETF
PGX
$3.81B
| $35.4K | ﹤0.01% |
+2,404
| New | +$35.3K |
|
|
PPLI
543
People Inc
PPLI
$3.08B
| $35.3K | ﹤0.01% |
+540
| New | +$37K |
|
544
Omega Healthcare
OHI
$15.1B
| $35.1K | ﹤0.01% |
+1,174
| New | +$36.7K |
|
545
CrowdStrike
CRWD
$189B
| $35K | ﹤0.01% |
+1,020
| New | +$29.7K |
|
|
LTC
546
LTC Properties
LTC
$2.06B
| $34.9K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
547
Jacobs Solutions
J
$15.7B
| $34.8K | ﹤0.01% |
+453
| New | +$33.1K |
|
548
Fiverr
FVRR
$330M
| $34.7K | ﹤0.01% |
+250
| New | +$26.8K |
|
549
Church & Dwight Co
CHD
$23.1B
| $34.3K | ﹤0.01% |
+366
| New | +$33.2K |
|
550
Axalta
AXTA
$7.71B
| $34.2K | ﹤0.01% |
+1,544
| New | +$35.8K |
|
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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.