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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
SCHW
576
Charles Schwab
SCHW
$181B
$29.4K ﹤0.01%
812
-21,425
-96% -$745K
ELAN icon
577
Elanco Animal Health
ELAN
$13.2B
$29.4K ﹤0.01%
+1,051
New +$26.6K
NNN icon
578
NNN REIT
NNN
$9.16B
$29.3K ﹤0.01%
+850
New +$30.4K
ROBO icon
579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$29.2K ﹤0.01%
+607
New +$28.4K
IVZ icon
580
Invesco
IVZ
$13B
$29.2K ﹤0.01%
+2,555
New +$27.1K
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$28.8K ﹤0.01%
+423
New +$28.4K
VCIT icon
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.7K ﹤0.01%
+300
New +$28.9K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.6K ﹤0.01%
+521
New +$28.6K
AGNG icon
584
Global X Aging Population ETF
AGNG
$88.3M
$28.5K ﹤0.01%
+1,109
New +$28.2K
ROKU icon
585
Roku
ROKU
$21.5B
$28.3K ﹤0.01%
+150
New +$23.7K
HAL icon
586
Halliburton
HAL
$26.4B
$28K ﹤0.01%
+2,326
New +$33.7K
HACK icon
587
Amplify Cybersecurity ETF
HACK
$2.64B
$27.9K ﹤0.01%
+600
New +$28.3K
MLM icon
588
Martin Marietta Materials
MLM
$32.4B
$27.8K ﹤0.01%
+118
New +$25.5K
CLDR
589
DELISTED
Cloudera, Inc.
CLDR
$27.8K ﹤0.01%
+2,550
New +$29.6K
DEO icon
590
Diageo
DEO
$49.5B
$27.7K ﹤0.01%
+201
New +$27.7K
NS
591
DELISTED
NuStar Energy L.P.
NS
$27.6K ﹤0.01%
+2,600
New +$34.8K
USD icon
592
ProShares Ultra Semiconductors
USD
$2.4B
$27.3K ﹤0.01%
+5,744
New +$24.7K
BFIT
593
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$27.3K ﹤0.01%
+1,245
New +$26.3K
KEY icon
594
KeyCorp
KEY
$24.2B
$27.2K ﹤0.01%
+2,279
New +$27.8K
MOS icon
595
The Mosaic Company
MOS
$7.24B
$27.2K ﹤0.01%
+1,488
New +$24.2K
MOO icon
596
VanEck Agribusiness ETF
MOO
$994M
$27K ﹤0.01%
+400
New +$26.3K
UPBD icon
597
Upbound Group
UPBD
$1.17B
$26.7K ﹤0.01%
+895
New +$26.5K
ECON icon
598
Columbia Emerging Markets Consumer ETF
ECON
$325M
$26.6K ﹤0.01%
+1,061
New +$26.3K
KGC icon
599
Kinross Gold
KGC
$28B
$26.5K ﹤0.01%
+3,000
New +$25.9K
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$25.8K ﹤0.01%
+1,135
New +$26K
22 23
24
25 26

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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.