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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
OMER icon
526
Omeros
OMER
$857M
$59.5K ﹤0.01%
4,168
+500
+14% +$6.11K
NUE icon
527
Nucor
NUE
$58.6B
$59.5K ﹤0.01%
1,119
-1,102
-50% -$56.9K
AXTA icon
528
Axalta
AXTA
$7.66B
$58.6K ﹤0.01%
2,053
+509
+33% +$13.9K
TXT icon
529
Textron
TXT
$14.7B
$58.4K ﹤0.01%
1,209
– –
CAG icon
530
Conagra Brands
CAG
$6.94B
$58.3K ﹤0.01%
+1,609
New +$58.4K
VNOM icon
531
Viper Energy
VNOM
$8.71B
$58.1K ﹤0.01%
5,000
– –
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$57.7K ﹤0.01%
1,045
+887
+561% +$48.4K
DVA icon
533
DaVita
DVA
$15.4B
$57.4K ﹤0.01%
489
+98
+25% +$9.98K
AVLR
534
DELISTED
Avalara, Inc.
AVLR
$57.4K ﹤0.01%
348
+200
+135% +$32K
OSB
535
DELISTED
Norbord Inc.
OSB
$57.3K ﹤0.01%
1,326
-676
-34% -$24.7K
WST icon
536
West Pharmaceutical
WST
$24B
$56.7K ﹤0.01%
200
+62
+45% +$17.4K
MOMO
537
Hello Group
MOMO
$885M
$56.1K ﹤0.01%
4,016
-2,119
-35% -$30.6K
SPYV icon
538
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$56K ﹤0.01%
+1,628
New +$52.9K
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.2B
$56K ﹤0.01%
+900
New +$52.7K
PPLI
540
People Inc
PPLI
$3.09B
$55.9K ﹤0.01%
540
– –
SIMO icon
541
Silicon Motion
SIMO
$8.6B
$55.7K ﹤0.01%
1,157
-79
-6% -$3.23K
WPC icon
542
W.P. Carey
WPC
$16.8B
$55.5K ﹤0.01%
+804
New +$53.7K
MU icon
543
Micron Technology
MU
$930B
$55.3K ﹤0.01%
735
+10
+1% +$603
OC icon
544
Owens Corning
OC
$11.2B
$55.2K ﹤0.01%
728
+202
+38% +$14.7K
IVZ icon
545
Invesco
IVZ
$13.1B
$55K ﹤0.01%
3,158
+603
+24% +$9.28K
HLT icon
546
Hilton Worldwide
HLT
$72.1B
$54.7K ﹤0.01%
492
+122
+33% +$12.1K
CTSH icon
547
Cognizant
CTSH
$24.9B
$54.5K ﹤0.01%
665
+16
+2% +$1.22K
CSX icon
548
CSX Corp
CSX
$93.4B
$54.5K ﹤0.01%
1,800
+288
+19% +$8.27K
IAA
549
DELISTED
IAA, Inc. Common Stock
IAA
$54.2K ﹤0.01%
834
– –
LZB icon
550
La-Z-Boy
LZB
$1.58B
$53.7K ﹤0.01%
+1,348
New +$49.9K
20 21
22
23 24

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.