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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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$25B
| $13.6K | ﹤0.01% |
+111
| New | +$13K |
|
702
Kraft Heinz
KHC
$31.3B
| $13.5K | ﹤0.01% |
+452
| New | +$15K |
|
703
NWPX Infrastructure Inc
NWPX
$1.22B
| $13.2K | ﹤0.01% |
+500
| New | +$13.2K |
|
704
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $13K | ﹤0.01% |
+428
| New | +$12.8K |
|
705
Vroom Inc
VRM
$35.9M
| $12.9K | ﹤0.01% |
+3
| New | +$13.4K |
|
|
GAP
706
The Gap Inc
GAP
$7.34B
| $12.8K | ﹤0.01% |
+754
| New | +$11.2K |
|
707
Cleveland-Cliffs
CLF
$6.64B
| $12.8K | ﹤0.01% |
+2,000
| New | +$12K |
|
708
Lumen
LUMN
$6.76B
| $12.7K | ﹤0.01% |
+1,262
| New | +$13.1K |
|
709
Cerus
CERS
$579M
| $12.5K | ﹤0.01% |
+2,000
| New | +$13.3K |
|
710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $12.4K | ﹤0.01% |
+1,700
| New | +$12.7K |
|
711
Truist Financial
TFC
$63.5B
| $12.4K | ﹤0.01% |
+326
| New | +$12.3K |
|
712
Revvity
RVTY
$12.7B
| $12.3K | ﹤0.01% |
+98
| New | +$11.3K |
|
713
American Airlines Group
AAL
$10.2B
| $12.3K | ﹤0.01% |
+1,000
| New | +$12.5K |
|
714
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $12.1K | ﹤0.01% |
+408
| New | +$12.1K |
|
|
OPLN
715
Openlane
OPLN
$4.29B
| $12K | ﹤0.01% |
+834
| New | +$13K |
|
716
Chegg
CHGG
$118M
| $11.9K | ﹤0.01% |
+167
| New | +$12.3K |
|
717
Progressive
PGR
$124B
| $11.9K | ﹤0.01% |
+126
| New | +$11.3K |
|
718
MetLife
MET
$62.5B
| $11.8K | ﹤0.01% |
+317
| New | +$12K |
|
719
Nasdaq
NDAQ
$53.2B
| $11.8K | ﹤0.01% |
+288
| New | +$12.3K |
|
720
DraftKings
DKNG
$11.8B
| $11.8K | ﹤0.01% |
+200
| New | +$7.78K |
|
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $11.6K | ﹤0.01% |
+239
| New | +$11.6K |
|
722
Vanguard Extended Market ETF
VXF
$30.4B
| $11.5K | ﹤0.01% |
+89
| New | +$11.3K |
|
723
Vanguard Financials ETF
VFH
$13.5B
| $11.3K | ﹤0.01% |
+194
| New | +$11.5K |
|
724
Canadian Imperial Bank of Commerce
CM
$108B
| $11.2K | ﹤0.01% |
300
-15,504
| -98% | -$568K |
|
|
SRNE
725
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.2K | ﹤0.01% |
+1,000
| New | +$9.15K |
|
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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.