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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
KKR icon
551
KKR & Co
KKR
$91.1B
$53.7K ﹤0.01%
1,326
-2,524
-66% -$95.4K
NEM icon
552
Newmont
NEM
$98.7B
$53.7K ﹤0.01%
896
– –
AMD icon
553
Advanced Micro Devices
AMD
$776B
$53.6K ﹤0.01%
584
+282
+93% +$24.3K
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.1B
$53.5K ﹤0.01%
548
– –
ELV icon
555
Elevance Health
ELV
$81.5B
$53.3K ﹤0.01%
+166
New +$50.9K
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$52.6K ﹤0.01%
+2,450
New +$47.2K
GPRK icon
557
GeoPark
GPRK
$633M
$52.2K ﹤0.01%
4,016
– –
ETRN
558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$51.9K ﹤0.01%
6,450
– –
MFGP
559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51.7K ﹤0.01%
9,048
-25,168
-74% -$109K
PH icon
560
Parker-Hannifin
PH
$123B
$51.5K ﹤0.01%
193
+6
+3% +$1.49K
DLR icon
561
Digital Realty Trust
DLR
$69.7B
$51.5K ﹤0.01%
369
– –
HOLX
562
DELISTED
Hologic
HOLX
$50.9K ﹤0.01%
699
+193
+38% +$13.6K
TVTY
563
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$50.8K ﹤0.01%
2,594
-2,350
-48% -$39K
ILMN icon
564
Illumina
ILMN
$31B
$50.7K ﹤0.01%
141
+124
+729% +$39.5K
RGP icon
565
Resources Connection
RGP
$151M
$50.3K ﹤0.01%
4,000
– –
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50.2K ﹤0.01%
+1,403
New +$44.9K
SWK icon
567
Stanley Black & Decker
SWK
$14.3B
$49.8K ﹤0.01%
279
+128
+85% +$22.7K
ROKU icon
568
Roku
ROKU
$21.5B
$49.8K ﹤0.01%
150
– –
GLDM icon
569
SPDR Gold MiniShares Trust
GLDM
$27.5B
$49.4K ﹤0.01%
1,304
– –
DGRO icon
570
iShares Core Dividend Growth ETF
DGRO
$42.7B
$49.3K ﹤0.01%
+1,100
New +$46.8K
TRUP icon
571
Trupanion
TRUP
$1.07B
$49.2K ﹤0.01%
+411
New +$38.8K
ITOT icon
572
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$48.6K ﹤0.01%
564
-146
-21% -$11.8K
PBA icon
573
Pembina Pipeline
PBA
$28.4B
$48.6K ﹤0.01%
2,055
-9,367
-82% -$220K
DLTR icon
574
Dollar Tree
DLTR
$24.4B
$48.5K ﹤0.01%
449
+215
+92% +$21.6K
MOS icon
575
The Mosaic Company
MOS
$7.03B
$48.4K ﹤0.01%
2,103
+615
+41% +$12.4K
21 22
23
24 25

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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.