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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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$43.1K ﹤0.01%
707
+100
+16% +$5.41K
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$42.7K ﹤0.01%
584
– –
OHI icon
603
Omega Healthcare
OHI
$15.1B
$42.6K ﹤0.01%
1,174
– –
DXCM icon
604
DexCom
DXCM
$32.2B
$42.5K ﹤0.01%
460
+224
+95% +$20K
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
$41.6K ﹤0.01%
1,994
-3,075
-61% -$49.9K
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$41.5K ﹤0.01%
1,010
-504
-33% -$19.3K
GPC icon
607
Genuine Parts
GPC
$17.1B
$41.5K ﹤0.01%
413
+40
+11% +$3.91K
FHI icon
608
Federated Hermes
FHI
$4.55B
$41K ﹤0.01%
1,419
– –
J icon
609
Jacobs Solutions
J
$15.9B
$40.9K ﹤0.01%
453
– –
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.8K ﹤0.01%
2,500
– –
EMCB icon
611
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$40.5K ﹤0.01%
526
+4
+0.8% +$301
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.5K ﹤0.01%
1,205
-122
-9% -$3.63K
HACK icon
613
Amplify Cybersecurity ETF
HACK
$2.68B
$40.3K ﹤0.01%
700
+100
+17% +$5.05K
TAN icon
614
Invesco Solar ETF
TAN
$1.42B
$40K ﹤0.01%
+389
New +$31.1K
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39.5K ﹤0.01%
636
-4,400
-87% -$254K
BOTZ icon
616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$39.4K ﹤0.01%
1,190
– –
DINO icon
617
HF Sinclair
DINO
$16.5B
$39.3K ﹤0.01%
1,521
-1,351
-47% -$30.6K
HAL icon
618
Halliburton
HAL
$26.9B
$38.8K ﹤0.01%
2,055
-271
-12% -$4.21K
EFX icon
619
Equifax
EFX
$20.3B
$38.6K ﹤0.01%
200
– –
DTEC icon
620
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$38.3K ﹤0.01%
829
– –
SCHC icon
621
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$38.2K ﹤0.01%
1,016
+840
+477% +$29.3K
REM icon
622
iShares Mortgage Real Estate ETF
REM
$539M
$37.7K ﹤0.01%
1,182
– –
FSLY icon
623
Fastly Inc
FSLY
$3.55B
$37.5K ﹤0.01%
429
– –
LPSN icon
624
LivePerson
LPSN
$21.8M
$37.3K ﹤0.01%
40
– –
O icon
625
Realty Income
O
$59.6B
$37.3K ﹤0.01%
619
+309
+100% +$18.3K
23 24
25
26 27

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DWM
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TRCT
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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.