We are live on ! Find out more
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
MDT icon
51
Medtronic
MDT
$109B
$7.75M 0.45%
66,136
+10,949
+20% +$1.21M
LIN icon
52
Linde
LIN
$221B
$7.73M 0.45%
29,316
+13,612
+87% +$3.34M
CI icon
53
Cigna
CI
$73.7B
$7.69M 0.45%
36,926
-572
-2% -$112K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$7.68M 0.45%
65,492
+249
+0.4% +$28.9K
DHR icon
55
Danaher
DHR
$137B
$7.66M 0.45%
38,882
+34,358
+759% +$6.89M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.62M 0.44%
84,015
+29,690
+55% +$2.54M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.52M 0.44%
69,549
+227
+0.3% +$24.5K
T icon
58
AT&T
T
$159B
$7.43M 0.43%
342,229
+312,819
+1,064% +$6.75M
MCD icon
59
McDonald's
MCD
$192B
$7.37M 0.43%
34,326
+47
+0.1% +$10.2K
PM icon
60
Philip Morris
PM
$297B
$7.28M 0.42%
87,925
+10,951
+14% +$853K
WU icon
61
Western Union
WU
$1.98B
$7.27M 0.42%
331,383
+28,954
+10% +$628K
CAH icon
62
Cardinal Health
CAH
$53.9B
$7.21M 0.42%
134,522
+20,437
+18% +$1.06M
CAT icon
63
Caterpillar
CAT
$375B
$7.05M 0.41%
38,722
-65
-0.2% -$11K
GIS icon
64
General Mills
GIS
$19.1B
$7.03M 0.41%
119,503
+15,571
+15% +$942K
VZ icon
65
Verizon
VZ
$195B
$7.02M 0.41%
119,485
-2,179
-2% -$129K
OMC icon
66
Omnicom Group
OMC
$21.6B
$6.4M 0.37%
102,689
+25,227
+33% +$1.44M
HPQ icon
67
HP
HPQ
$24.9B
$6.11M 0.36%
248,334
+37,122
+18% +$779K
PYPL icon
68
PayPal
PYPL
$48.9B
$6.05M 0.35%
25,838
-6,491
-20% -$1.34M
AMAT icon
69
Applied Materials
AMAT
$403B
$6.01M 0.35%
69,597
-1,271
-2% -$94K
BHP icon
70
BHP
BHP
$215B
$5.87M 0.34%
100,784
+15,772
+19% +$790K
PG icon
71
Procter & Gamble
PG
$336B
$5.68M 0.33%
40,802
+1,103
+3% +$154K
RDFN
72
DELISTED
Redfin
RDFN
$5.55M 0.32%
80,800
-38,470
-32% -$2.06M
NFLX icon
73
Netflix
NFLX
$299B
$5.48M 0.32%
101,380
-2,260
-2% -$115K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$5.47M 0.32%
62,480
-12,440
-17% -$1.05M
NVS icon
75
Novartis
NVS
$297B
$5.44M 0.32%
57,632
-14,034
-20% -$1.23M
1 2
3
4 5

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

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.