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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
Cap. Flow
-$38.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
TXN icon
Texas Instruments
TXN
+$7.95M
3
AVGO icon
Broadcom
AVGO
+$4.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.6M
3
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$18.2M
4
SDY icon
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
MA icon
51
Mastercard
MA
$494B
$6.88M 0.45%
20,342
+12,595
+163% +$4.1M
WU icon
52
Western Union
WU
$2.57B
$6.48M 0.42%
302,429
-14,584
-5% -$331K
GIS icon
53
General Mills
GIS
$20.2B
$6.41M 0.42%
103,932
-4,441
-4% -$278K
PYPL icon
54
PayPal
PYPL
$51.1B
$6.37M 0.42%
32,329
-3,775
-10% -$711K
ABBV icon
55
AbbVie
ABBV
$468B
$6.35M 0.41%
72,547
+929
+1% +$87.5K
CI icon
56
Cigna
CI
$78.3B
$6.35M 0.41%
37,498
-255
-0.7% -$44.9K
CSCO icon
57
Cisco
CSCO
$447B
$6.31M 0.41%
160,239
-2,431
-1% -$106K
NVS icon
58
Novartis
NVS
$304B
$6.23M 0.41%
71,666
-1,319
-2% -$114K
DIS icon
59
Walt Disney
DIS
$171B
$6.08M 0.4%
49,014
-990
-2% -$124K
RDFN
60
DELISTED
Redfin
RDFN
$5.96M 0.39%
119,270
-138,230
-54% -$6.11M
SYY icon
61
Sysco
SYY
$41.2B
$5.9M 0.38%
94,802
+4,902
+5% +$285K
RTX icon
62
RTX Corp
RTX
$297B
$5.82M 0.38%
101,065
+15,196
+18% +$925K
CAT icon
63
Caterpillar
CAT
$383B
$5.79M 0.38%
38,787
+1,163
+3% +$163K
PM icon
64
Philip Morris
PM
$321B
$5.77M 0.38%
76,974
-17,996
-19% -$1.39M
ABT icon
65
Abbott
ABT
$190B
$5.74M 0.37%
52,780
-248
-0.5% -$25.2K
MDT icon
66
Medtronic
MDT
$113B
$5.74M 0.37%
55,187
-1,973
-3% -$198K
ABB
67
DELISTED
ABB Ltd
ABB
$5.53M 0.36%
217,365
+8,391
+4% +$214K
PG icon
68
Procter & Gamble
PG
$355B
$5.52M 0.36%
39,699
+1,309
+3% +$174K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.98T
$5.5M 0.36%
74,920
+2,540
+4% +$194K
PFE icon
70
Pfizer
PFE
$145B
$5.47M 0.36%
157,210
+12,439
+9% +$436K
CAH icon
71
Cardinal Health
CAH
$54.4B
$5.36M 0.35%
114,085
-2,905
-2% -$149K
NFLX icon
72
Netflix
NFLX
$306B
$5.18M 0.34%
103,640
+12,770
+14% +$636K
AVGO icon
73
Broadcom
AVGO
$1.79T
$5.11M 0.33%
+140,220
New +$4.7M
CTRA
74
DELISTED
Coterra Energy
CTRA
$4.84M 0.32%
278,856
-20,657
-7% -$386K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$4.6M 0.3%
56,797
-5,318
-9% -$431K
1 2
3
4 5

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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.