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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
CHD icon
651
Church & Dwight Co
CHD
$23.4B
$32K ﹤0.01%
367
+1
+0.3% +$89
NIO icon
652
NIO
NIO
$12.2B
$31.9K ﹤0.01%
655
-2,840
-81% -$110K
BFIT
653
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$31.8K ﹤0.01%
1,245
– –
INGR icon
654
Ingredion
INGR
$6.27B
$31.7K ﹤0.01%
403
+295
+273% +$22.7K
EXC icon
655
Exelon
EXC
$46.9B
$31.5K ﹤0.01%
+1,047
New +$30.9K
ESTC icon
656
Elastic
ESTC
$6.84B
$31.4K ﹤0.01%
215
– –
MOO icon
657
VanEck Agribusiness ETF
MOO
$972M
$31.2K ﹤0.01%
400
– –
AGNG icon
658
Global X Aging Population ETF
AGNG
$87.4M
$31K ﹤0.01%
1,109
– –
CDLX icon
659
Cardlytics
CDLX
$21.7M
$30.7K ﹤0.01%
+22
New +$23.5K
PSXP
660
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30.6K ﹤0.01%
1,160
-6,825
-85% -$178K
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
$30.6K ﹤0.01%
694
-503
-42% -$19.1K
MDB icon
662
MongoDB
MDB
$27.1B
$30.5K ﹤0.01%
85
– –
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.5K ﹤0.01%
328
-1,518
-82% -$141K
RKT icon
664
Rocket Companies
RKT
$36.5B
$30.3K ﹤0.01%
1,500
– –
CGNX icon
665
Cognex
CGNX
$10.9B
$30.3K ﹤0.01%
+377
New +$27.4K
PRF icon
666
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30.2K ﹤0.01%
1,135
– –
CC icon
667
Chemours
CC
$2.5B
$29.7K ﹤0.01%
1,200
– –
ECON icon
668
Columbia Emerging Markets Consumer ETF
ECON
$328M
$29.7K ﹤0.01%
1,054
-7
-0.7% -$187
FVRR icon
669
Fiverr
FVRR
$321M
$29.3K ﹤0.01%
150
-100
-40% -$18.1K
CLF icon
670
Cleveland-Cliffs
CLF
$6.57B
$29.1K ﹤0.01%
2,000
– –
BTG icon
671
B2Gold
BTG
$5B
$29.1K ﹤0.01%
+5,192
New +$31.7K
DUG icon
672
ProShares UltraShort Energy
DUG
$20.6M
$28.8K ﹤0.01%
50
– –
BIZD icon
673
VanEck BDC Income ETF
BIZD
$1.59B
$28.5K ﹤0.01%
2,073
– –
W icon
674
Wayfair
W
$11.2B
$28.5K ﹤0.01%
126
+41
+48% +$10.9K
PAAS icon
675
Pan American Silver
PAAS
$18.2B
$28.4K ﹤0.01%
824
+574
+230% +$18.5K
25 26
27
28 29

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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.