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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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$48.4K ﹤0.01%
2,500
– –
MLPX icon
577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$47.4K ﹤0.01%
1,760
+260
+17% +$6.6K
AVA icon
578
Avista
AVA
$3.34B
$47.1K ﹤0.01%
1,174
– –
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$31.7B
$47K ﹤0.01%
+530
New +$44.6K
CERN
580
DELISTED
Cerner Corp
CERN
$46.9K ﹤0.01%
597
+447
+298% +$33.1K
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$46.8K ﹤0.01%
+847
New +$44.5K
PSLV icon
582
Sprott Physical Silver Trust
PSLV
$12B
$46.7K ﹤0.01%
5,000
– –
FSKR
583
DELISTED
FS KKR Capital Corp. II
FSKR
$46.7K ﹤0.01%
+2,845
New +$45.5K
FNDC icon
584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$46.6K ﹤0.01%
1,339
+1,107
+477% +$35.8K
ITT icon
585
ITT
ITT
$17.5B
$46.2K ﹤0.01%
600
– –
KEY icon
586
KeyCorp
KEY
$24.2B
$45.9K ﹤0.01%
2,796
+517
+23% +$7.53K
DELL icon
587
Dell
DELL
$262B
$45.7K ﹤0.01%
1,231
– –
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$45.6K ﹤0.01%
375
+6
+2% +$679
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45.3K ﹤0.01%
1,477
+1,459
+8,106% +$42.3K
BDX icon
590
Becton Dickinson
BDX
$45.6B
$44.8K ﹤0.01%
183
+80
+78% +$18.7K
USD icon
591
ProShares Ultra Semiconductors
USD
$2.44B
$44.8K ﹤0.01%
6,928
+1,184
+21% +$6.66K
LADR
592
Ladder Capital
LADR
$1.21B
$44.6K ﹤0.01%
4,561
– –
AIV
593
Aimco
AIV
$387M
$44.5K ﹤0.01%
+8,422
New +$37.4K
TCP
594
DELISTED
TC Pipelines LP
TCP
$44.3K ﹤0.01%
1,505
– –
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44.1K ﹤0.01%
1,408
+1,000
+245% +$31.6K
PAA icon
596
Plains All American Pipeline
PAA
$17.3B
$44.1K ﹤0.01%
5,350
-14,203
-73% -$108K
CVET
597
DELISTED
Covetrus, Inc. Common Stock
CVET
$44K ﹤0.01%
1,530
– –
JD icon
598
JD.com
JD
$44.6B
$44K ﹤0.01%
500
-500
-50% -$41.8K
MCO icon
599
Moody's
MCO
$82.8B
$43.8K ﹤0.01%
151
+40
+36% +$11.2K
LTC
600
LTC Properties
LTC
$2.06B
$43.1K ﹤0.01%
1,107
+107
+11% +$3.93K
22 23
24
25 26

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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.