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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
CINF icon
626
Cincinnati Financial
CINF
$27.3B
$37.1K ﹤0.01%
425
– –
SCHR
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.1K ﹤0.01%
1,274
+610
+92% +$17.8K
SNAP icon
628
Snap
SNAP
$7.89B
$37K ﹤0.01%
738
+384
+108% +$16K
CHGG icon
629
Chegg
CHGG
$110M
$36.8K ﹤0.01%
407
+240
+144% +$19.1K
PGX icon
630
Invesco Preferred ETF
PGX
$3.81B
$36.7K ﹤0.01%
2,404
– –
PSK icon
631
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$36.2K ﹤0.01%
815
– –
SCHW
632
Charles Schwab
SCHW
$183B
$36K ﹤0.01%
679
-133
-16% -$6.02K
PPG icon
633
PPG Industries
PPG
$24.6B
$35.5K ﹤0.01%
246
+135
+122% +$18.8K
CLDR
634
DELISTED
Cloudera, Inc.
CLDR
$35.5K ﹤0.01%
2,550
– –
IGM icon
635
iShares Expanded Tech Sector ETF
IGM
$10B
$35K ﹤0.01%
600
– –
UPBD icon
636
Upbound Group
UPBD
$1.13B
$34.6K ﹤0.01%
903
+8
+0.9% +$272
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$33.6K ﹤0.01%
200
– –
CIGI icon
638
Colliers International
CIGI
$5.04B
$33.5K ﹤0.01%
376
-69
-16% -$5.51K
MLM icon
639
Martin Marietta Materials
MLM
$31.5B
$33.5K ﹤0.01%
118
– –
MITK icon
640
Mitek Systems
MITK
$754M
$33.4K ﹤0.01%
+1,880
New +$26K
TAP icon
641
Molson Coors Class B
TAP
$7.79B
$33.4K ﹤0.01%
739
+711
+2,539% +$29.3K
STZ icon
642
Constellation Brands
STZ
$22.2B
$33.2K ﹤0.01%
151
+126
+504% +$24.8K
ZM icon
643
Zoom
ZM
$28.2B
$33.1K ﹤0.01%
98
-912
-90% -$407K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.6K ﹤0.01%
603
+408
+209% +$22.1K
EIX icon
645
Edison International
EIX
$28.2B
$32.5K ﹤0.01%
518
+500
+2,778% +$30.1K
QQQX icon
646
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$32.5K ﹤0.01%
1,250
– –
XRAY icon
647
Dentsply Sirona
XRAY
$2.68B
$32.5K ﹤0.01%
620
+147
+31% +$7.25K
BNS icon
648
Scotiabank
BNS
$107B
$32.4K ﹤0.01%
600
– –
RF icon
649
Regions Financial
RF
$26.4B
$32.2K ﹤0.01%
2,000
– –
GLW icon
650
Corning
GLW
$119B
$32K ﹤0.01%
890
+310
+53% +$11K
24 25
26
27 28

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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.