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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
SLB icon
701
SLB Ltd
SLB
$73.6B
$24.4K ﹤0.01%
1,117
-20,000
-95% -$377K
QSR icon
702
Restaurant Brands International
QSR
$25.7B
$24.4K ﹤0.01%
399
-1,122
-74% -$65.5K
CVAC
703
DELISTED
CureVac
CVAC
$24.3K ﹤0.01%
+300
New +$23K
PTON icon
704
Peloton Interactive
PTON
$2.77B
$24.1K ﹤0.01%
159
+9
+6% +$1.1K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.8K ﹤0.01%
198
-7
-3% -$842
WASH icon
706
Washington Trust Bancorp
WASH
$743M
$23.7K ﹤0.01%
528
+8
+2% +$309
AGNC icon
707
AGNC Investment
AGNC
$12.4B
$23.4K ﹤0.01%
+1,500
New +$22.2K
SIEN
708
DELISTED
Sientra, Inc.
SIEN
$23.3K ﹤0.01%
600
– –
SHW icon
709
Sherwin-Williams
SHW
$82.7B
$22.8K ﹤0.01%
93
+33
+55% +$7.83K
TFC icon
710
Truist Financial
TFC
$63.3B
$22.8K ﹤0.01%
475
+149
+46% +$6.75K
NNDM
711
Nano Dimension
NNDM
$316M
$22.8K ﹤0.01%
2,500
– –
NET icon
712
Cloudflare
NET
$99B
$22.7K ﹤0.01%
299
+194
+185% +$12.7K
SHI
713
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$22.7K ﹤0.01%
1,103
-1,508
-58% -$30.7K
VEEV icon
714
Veeva Systems
VEEV
$33.1B
$22.3K ﹤0.01%
82
-75
-48% -$21K
MDLA
715
DELISTED
Medallia, Inc.
MDLA
$22.3K ﹤0.01%
671
+581
+646% +$18.5K
PLUG icon
716
Plug Power
PLUG
$2.87B
$22.3K ﹤0.01%
657
– –
MFC icon
717
Manulife Financial
MFC
$73.9B
$22.2K ﹤0.01%
1,246
-1,941
-61% -$31K
KGC icon
718
Kinross Gold
KGC
$27.4B
$22K ﹤0.01%
3,000
– –
MP icon
719
MP Materials
MP
$7.36B
$22K ﹤0.01%
+683
New +$13.2K
ARCC icon
720
Ares Capital
ARCC
$13.5B
$21.9K ﹤0.01%
46,961
+200
+0.4% +$3.1K
EVA
721
DELISTED
Enviva Inc.
EVA
$21.8K ﹤0.01%
+481
New +$21K
WIT icon
722
Wipro
WIT
$19.6B
$21.8K ﹤0.01%
7,722
-4
-0.1% -$10
EMR icon
723
Emerson Electric
EMR
$83.9B
$21.8K ﹤0.01%
271
– –
PINS icon
724
Pinterest
PINS
$13.4B
$21.7K ﹤0.01%
330
+290
+725% +$17.4K
SNN icon
725
Smith & Nephew
SNN
$13.3B
$21.1K ﹤0.01%
500
– –
27 28
29
30 31

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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.