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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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.36B
| $22.9K | ﹤0.01% |
+345
| New | +$22.1K |
|
627
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $22.6K | ﹤0.01% |
+761
| New | +$22.8K |
|
628
Alerian Energy Infrastructure ETF
ENFR
$493M
| $22.6K | ﹤0.01% |
+1,830
| New | +$25.2K |
|
629
Hain Celestial
HAIN
$44.4M
| $22.5K | ﹤0.01% |
+655
| New | +$21.7K |
|
630
Guardant Health
GH
$20.2B
| $22.4K | ﹤0.01% |
+200
| New | +$18.3K |
|
631
Workday
WDAY
$39B
| $22.2K | ﹤0.01% |
+103
| New | +$20.4K |
|
632
Estee Lauder
EL
$30.7B
| $22K | ﹤0.01% |
+101
| New | +$20.8K |
|
|
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
| $22K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
634
Reaves Utility Income Fund
UTG
$3.52B
| $21.9K | ﹤0.01% |
+700
| New | +$22K |
|
635
Braskem
BAK
$960M
| $21.7K | ﹤0.01% |
+2,909
| New | +$25K |
|
636
iShares Morningstar Growth ETF
ILCG
$3.08B
| $21.7K | ﹤0.01% |
+405
| New | +$20.9K |
|
637
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $21.5K | ﹤0.01% |
+423
| New | +$21.4K |
|
638
Dollar Tree
DLTR
$24.7B
| $21.4K | ﹤0.01% |
+234
| New | +$22K |
|
639
Las Vegas Sands
LVS
$32.3B
| $21.4K | ﹤0.01% |
+458
| New | +$21.9K |
|
640
NewMarket
NEU
$7.97B
| $21.2K | ﹤0.01% |
+62
| New | +$23.6K |
|
641
Vanguard Total Bond Market
BND
$158B
| $21.1K | ﹤0.01% |
+239
| New | +$21.2K |
|
642
Dentsply Sirona
XRAY
$2.75B
| $20.7K | ﹤0.01% |
+473
| New | +$20.9K |
|
643
Booking.com
BKNG
$150B
| $20.5K | ﹤0.01% |
+300
| New | +$21.1K |
|
644
HubSpot
HUBS
$11.9B
| $20.5K | ﹤0.01% |
+70
| New | +$18.3K |
|
|
SIEN
645
DELISTED
Sientra, Inc.
SIEN
| $20.4K | ﹤0.01% |
+600
| New | +$22.7K |
|
646
White Mountains Insurance
WTM
$5.25B
| $20.3K | ﹤0.01% |
+26
| New | +$22.5K |
|
|
AMU
647
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $20.2K | ﹤0.01% |
+2,970
| New | +$23.5K |
|
648
MongoDB
MDB
$26.2B
| $19.7K | ﹤0.01% |
+85
| New | +$18.4K |
|
649
Valero Energy
VLO
$92.6B
| $19.6K | ﹤0.01% |
+453
| New | +$23.7K |
|
650
Smith & Nephew
SNN
$13.6B
| $19.6K | ﹤0.01% |
+500
| New | +$20.1K |
|
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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.