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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
Cap. Flow
-$38.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
TXN icon
Texas Instruments
TXN
+$7.95M
3
AVGO icon
Broadcom
AVGO
+$4.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.6M
3
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$18.2M
4
SDY icon
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
EWX icon
551
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$34.1K ﹤0.01%
+769
New +$34.2K
MU icon
552
Micron Technology
MU
$988B
$34K ﹤0.01%
+725
New +$35.1K
HOLX
553
DELISTED
Hologic
HOLX
$33.6K ﹤0.01%
+506
New +$32K
DVA icon
554
DaVita
DVA
$15.3B
$33.5K ﹤0.01%
+391
New +$33.4K
WAFD icon
555
WaFd
WAFD
$2.69B
$33.4K ﹤0.01%
+1,603
New +$37.8K
BOTZ icon
556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$33.2K ﹤0.01%
+1,190
New +$31.4K
CINF icon
557
Cincinnati Financial
CINF
$26.8B
$33.1K ﹤0.01%
+425
New +$32.9K
MLPX icon
558
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$33.1K ﹤0.01%
+1,500
New +$37.2K
LADR
559
Ladder Capital
LADR
$1.23B
$32.5K ﹤0.01%
+4,561
New +$34.3K
MCO icon
560
Moody's
MCO
$83.5B
$32.2K ﹤0.01%
+111
New +$31.7K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.1K ﹤0.01%
+1,327
New +$38K
DTEC icon
562
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$32K ﹤0.01%
+829
New +$31K
HLT icon
563
Hilton Worldwide
HLT
$72.5B
$31.6K ﹤0.01%
+370
New +$30.9K
FBT icon
564
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$31.5K ﹤0.01%
+200
New +$32.7K
EFX icon
565
Equifax
EFX
$20.7B
$31.4K ﹤0.01%
+200
New +$32.8K
LPSN icon
566
LivePerson
LPSN
$22M
$31.2K ﹤0.01%
+40
New +$30K
IGM icon
567
iShares Expanded Tech Sector ETF
IGM
$10B
$30.9K ﹤0.01%
+600
New +$30.3K
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.7K ﹤0.01%
+2,500
New +$40.6K
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$30.5K ﹤0.01%
+346
New +$30.9K
FHI icon
570
Federated Hermes
FHI
$4.51B
$30.5K ﹤0.01%
+1,419
New +$33.7K
REM icon
571
iShares Mortgage Real Estate ETF
REM
$545M
$30.4K ﹤0.01%
+1,182
New +$30.7K
QQQX icon
572
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$30.4K ﹤0.01%
+1,250
New +$30.9K
RKT icon
573
Rocket Companies
RKT
$37.5B
$29.9K ﹤0.01%
+1,500
New +$35K
CIGI icon
574
Colliers International
CIGI
$5.08B
$29.7K ﹤0.01%
+445
New +$27K
GPRK icon
575
GeoPark
GPRK
$622M
$29.6K ﹤0.01%
+4,016
New +$37.2K
21 22
23
24 25

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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.