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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 | |
|---|---|---|---|---|---|---|
726
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $11.1K | ﹤0.01% |
+97
| New | +$11.2K |
|
727
NiSource
NI
$21.6B
| $11K | ﹤0.01% |
+500
| New | +$11.6K |
|
728
Hershey
HSY
$35.9B
| $10.9K | ﹤0.01% |
+76
| New | +$10.8K |
|
|
SFIX
729
Stitch Fix
SFIX
$547M
| $10.9K | ﹤0.01% |
+400
| New | +$10.3K |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $10.8K | ﹤0.01% |
+150
| New | +$10.7K |
|
731
Personalis
PSNL
$1.31B
| $10.8K | ﹤0.01% |
+500
| New | +$9.94K |
|
732
Moderna
MRNA
$23B
| $10.6K | ﹤0.01% |
+150
| New | +$10.5K |
|
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.6K | ﹤0.01% |
+195
| New | +$10.6K |
|
734
Liberty Broadband Class C
LBRDK
$4.79B
| $10.6K | ﹤0.01% |
+74
| New | +$10.2K |
|
735
VanEck Semiconductor ETF
SMH
$65B
| $10.5K | ﹤0.01% |
+120
| New | +$10.1K |
|
736
Spotify
SPOT
$107B
| $10.4K | ﹤0.01% |
+43
| New | +$11.1K |
|
737
ONE Gas
OGS
$4.9B
| $10.4K | ﹤0.01% |
+150
| New | +$11.1K |
|
738
Riverview Bancorp
RVSB
$107M
| $10.4K | ﹤0.01% |
+2,500
| New | +$11.2K |
|
739
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3K | ﹤0.01% |
+81
| New | +$10.2K |
|
740
Jack Henry & Associates
JKHY
$11B
| $10.2K | ﹤0.01% |
+63
| New | +$10.9K |
|
741
Ameriprise Financial
AMP
$48.1B
| $10.2K | ﹤0.01% |
+66
| New | +$10.2K |
|
742
Cameco
CCJ
$38.4B
| $10.1K | ﹤0.01% |
+1,000
| New | +$10.8K |
|
743
Snowflake
SNOW
$103B
| $10K | ﹤0.01% |
+40
| New | +$9.52K |
|
744
Watsco Inc
WSO
$12.8B
| $10K | ﹤0.01% |
+43
| New | +$9.69K |
|
745
DTE Energy
DTE
$29.5B
| $10K | ﹤0.01% |
+102
| New | +$9.97K |
|
746
Genmab
GMAB
$17.6B
| $9.92K | ﹤0.01% |
271
-6,411
| -96% | -$232K |
|
747
eGain
EGAN
$183M
| $9.92K | ﹤0.01% |
+700
| New | +$8.16K |
|
|
GWPH
748
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.73K | ﹤0.01% |
+100
| New | +$11.5K |
|
|
NUVA
749
DELISTED
NuVasive, Inc.
NUVA
| $9.71K | ﹤0.01% |
+200
| New | +$10.8K |
|
750
NRG Energy
NRG
$28.3B
| $9.68K | ﹤0.01% |
+315
| New | +$10.4K |
|
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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.