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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
(+17,895%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Texas Instruments
TXN
|
+$7.95M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$22.6M |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$18.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$95.6B
| $25.5K | ﹤0.01% |
+250
| New | +$21.8K |
|
602
Tractor Supply
TSCO
$15.8B
| $25.2K | ﹤0.01% |
+880
| New | +$25.3K |
|
603
VanEck BDC Income ETF
BIZD
$1.6B
| $25.2K | ﹤0.01% |
+2,073
| New | +$24.8K |
|
604
Chemours
CC
$2.57B
| $25.1K | ﹤0.01% |
+1,200
| New | +$23.2K |
|
605
Virgin Galactic
SPCE
$329M
| $25K | ﹤0.01% |
65
+30
| +86% | +$11.4K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $25K | ﹤0.01% |
+205
| New | +$25K |
|
607
Scotiabank
BNS
$107B
| $24.9K | ﹤0.01% |
+600
| New | +$25.2K |
|
608
Gen Digital
GEN
$16.3B
| $24.8K | ﹤0.01% |
+1,191
| New | +$25.8K |
|
609
Advanced Micro Devices
AMD
$791B
| $24.8K | ﹤0.01% |
+302
| New | +$22.4K |
|
610
Wayfair
W
$11.9B
| $24.7K | ﹤0.01% |
+85
| New | +$23.3K |
|
611
Toronto Dominion Bank
TD
$198B
| $24.5K | ﹤0.01% |
+530
| New | +$24.7K |
|
612
Stanley Black & Decker
SWK
$14.4B
| $24.5K | ﹤0.01% |
+151
| New | +$23.5K |
|
613
DexCom
DXCM
$28.8B
| $24.3K | ﹤0.01% |
+236
| New | +$24.7K |
|
614
iShares Russell 3000 ETF
IWV
$19.5B
| $24.3K | ﹤0.01% |
+124
| New | +$24K |
|
615
Flex
FLEX
$41B
| $24.1K | ﹤0.01% |
+2,872
| New | +$23.4K |
|
|
HUYA
616
Huya Inc
HUYA
$570M
| $23.9K | ﹤0.01% |
+1,000
| New | +$25.1K |
|
617
Bath & Body Works
BBWI
$4.02B
| $23.8K | ﹤0.01% |
+925
| New | +$18.9K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7K | ﹤0.01% |
+276
| New | +$27.2K |
|
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $23.4K | ﹤0.01% |
+392
| New | +$23.3K |
|
620
Becton Dickinson
BDX
$45.6B
| $23.3K | ﹤0.01% |
+103
| New | +$25.3K |
|
|
ORAN
621
DELISTED
Orange
ORAN
| $23.2K | ﹤0.01% |
+2,239
| New | +$25.9K |
|
622
Elastic
ESTC
$6.68B
| $23.2K | ﹤0.01% |
+215
| New | +$21.1K |
|
623
Charter Communications
CHTR
$16.9B
| $23.1K | ﹤0.01% |
+37
| New | +$21.8K |
|
624
Regions Financial
RF
$26.3B
| $23.1K | ﹤0.01% |
+2,000
| New | +$22.3K |
|
625
iShares Global REIT ETF
REET
$5.12B
| $22.9K | ﹤0.01% |
+1,088
| New | +$23.3K |
|
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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.