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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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.3K ﹤0.01%
392
– –
XLF icon
677
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.2K ﹤0.01%
958
+852
+804% +$22.8K
RPAI
678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28.1K ﹤0.01%
3,280
– –
MODN
679
DELISTED
MODEL N, INC.
MODN
$28K ﹤0.01%
+785
New +$27.2K
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.57B
$28K ﹤0.01%
+300
New +$23.9K
IWV icon
681
iShares Russell 3000 ETF
IWV
$19.6B
$27.7K ﹤0.01%
124
– –
GH icon
682
Guardant Health
GH
$21.5B
$27.7K ﹤0.01%
215
+15
+8% +$1.73K
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
$27.7K ﹤0.01%
1,000
– –
LW icon
684
Lamb Weston
LW
$7.22B
$27.2K ﹤0.01%
345
– –
UFOX
685
Defiance Space and Connective Tech ETF
UFOX
$835M
$27K ﹤0.01%
+803
New +$25.1K
ZS icon
686
Zscaler
ZS
$24.5B
$27K ﹤0.01%
135
– –
BBWI icon
687
Bath & Body Works
BBWI
$4.06B
$26.9K ﹤0.01%
896
-29
-3% -$842
EL icon
688
Estee Lauder
EL
$30.4B
$26.9K ﹤0.01%
101
– –
ENFR icon
689
Alerian Energy Infrastructure ETF
ENFR
$495M
$26.8K ﹤0.01%
1,830
– –
NEWR
690
DELISTED
New Relic, Inc.
NEWR
$26.2K ﹤0.01%
+400
New +$24.6K
WTM icon
691
White Mountains Insurance
WTM
$5.2B
$26K ﹤0.01%
26
– –
BLUE
692
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
+46
New +$29.2K
RWX icon
693
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$25.9K ﹤0.01%
761
– –
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.51B
$25.4K ﹤0.01%
1,000
– –
STNE icon
695
StoneCo
STNE
$2.77B
$25.2K ﹤0.01%
300
– –
IQV icon
696
IQVIA
IQV
$38.7B
$25.1K ﹤0.01%
140
+116
+483% +$19.5K
NEU icon
697
NewMarket
NEU
$7.82B
$24.7K ﹤0.01%
62
– –
DXC icon
698
DXC Technology
DXC
$1.82B
$24.6K ﹤0.01%
955
– –
BKNG icon
699
Booking.com
BKNG
$149B
$24.5K ﹤0.01%
275
-25
-8% -$1.93K
CHTR icon
700
Charter Communications
CHTR
$17.3B
$24.5K ﹤0.01%
37
– –
26 27
28
29 30

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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.