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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 | |
|---|---|---|---|---|---|---|
|
SCHR
651
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19.5K | ﹤0.01% |
+664
| New | +$19.5K |
|
652
Markel Group
MKL
$23.4B
| $19.5K | ﹤0.01% |
+20
| New | +$20.3K |
|
653
Toll Brothers
TOL
$14B
| $19.5K | ﹤0.01% |
+400
| New | +$16.2K |
|
654
Factset
FDS
$9.35B
| $19.1K | ﹤0.01% |
+57
| New | +$19.7K |
|
|
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.1K | ﹤0.01% |
+3,280
| New | +$21.1K |
|
656
Zscaler
ZS
$24B
| $19K | ﹤0.01% |
+135
| New | +$17.5K |
|
|
AVLR
657
DELISTED
Avalara, Inc.
AVLR
| $18.8K | ﹤0.01% |
+148
| New | +$18.8K |
|
658
Corning
GLW
$116B
| $18.8K | ﹤0.01% |
580
-420
| -42% | -$13K |
|
659
Heartland Express
HTLD
$986M
| $18.6K | ﹤0.01% |
+1,000
| New | +$20.4K |
|
660
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $18.3K | ﹤0.01% |
+151
| New | +$17.8K |
|
661
Realty Income
O
$60.1B
| $18.2K | ﹤0.01% |
+310
| New | +$18.3K |
|
662
Wipro
WIT
$19.3B
| $18.2K | ﹤0.01% |
+7,726
| New | +$16.2K |
|
663
Emerson Electric
EMR
$83.3B
| $17.8K | ﹤0.01% |
+271
| New | +$17.9K |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3K | ﹤0.01% |
+688
| New | +$20.8K |
|
|
EIC
665
Eagle Point Income Co
EIC
$230M
| $17.2K | ﹤0.01% |
11,357
+1,300
| +13% | +$17K |
|
666
Norwegian Cruise Line
NCLH
$8.59B
| $17.1K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
667
DXC Technology
DXC
$1.82B
| $17K | ﹤0.01% |
+955
| New | +$17.4K |
|
668
Ameren
AEE
$30.1B
| $17K | ﹤0.01% |
+215
| New | +$16.9K |
|
669
First Industrial Realty Trust
FR
$8.75B
| $16.8K | ﹤0.01% |
+423
| New | +$17.5K |
|
670
McCormick & Company Non-Voting
MKC
$13.7B
| $16.3K | ﹤0.01% |
+168
| New | +$16.4K |
|
671
A.O. Smith
AOS
$8.24B
| $16.1K | ﹤0.01% |
+305
| New | +$15.2K |
|
672
Washington Trust Bancorp
WASH
$748M
| $16K | ﹤0.01% |
+520
| New | +$17.1K |
|
673
Sixth Street Specialty
TSLX
$1.64B
| $16K | ﹤0.01% |
+927
| New | +$15.9K |
|
|
SVC
674
Service Properties Trust
SVC
$1.04B
| $15.9K | ﹤0.01% |
+400
| New | +$15.2K |
|
675
StoneCo
STNE
$2.78B
| $15.9K | ﹤0.01% |
+300
| New | +$14.3K |
|
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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.