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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
ORAN
726
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,773
-466
-21% -$5.45K
EWX icon
727
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$20.8K ﹤0.01%
403
-366
-48% -$17.6K
GEN icon
728
Gen Digital
GEN
$16.4B
$20.8K ﹤0.01%
1,001
-190
-16% -$3.84K
MKL icon
729
Markel Group
MKL
$23.3B
$20.7K ﹤0.01%
20
– –
HQH
730
abrdn Healthcare Investors
HQH
$1.25B
$20.5K ﹤0.01%
+859
New +$18.7K
NNN icon
731
NNN REIT
NNN
$9.04B
$20.5K ﹤0.01%
500
-350
-41% -$13.2K
WORK
732
DELISTED
Slack Technologies, Inc.
WORK
$20.1K ﹤0.01%
476
+326
+217% +$11K
IWY icon
733
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$20.1K ﹤0.01%
151
– –
SPEM icon
734
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20K ﹤0.01%
474
+344
+265% +$13.7K
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.9K ﹤0.01%
291
+161
+124% +$10.2K
HUBS icon
736
HubSpot
HUBS
$12.2B
$19.8K ﹤0.01%
50
-20
-29% -$7.02K
FLY
737
DELISTED
Fly Leasing Limited
FLY
$19.7K ﹤0.01%
2,000
– –
TSCO icon
738
Tractor Supply
TSCO
$16.1B
$19.5K ﹤0.01%
695
-185
-21% -$5.18K
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.5K ﹤0.01%
556
-132
-19% -$4.12K
GS icon
740
Goldman Sachs
GS
$300B
$19.5K ﹤0.01%
74
+47
+174% +$10.5K
TSLX icon
741
Sixth Street Specialty
TSLX
$1.63B
$19.2K ﹤0.01%
927
– –
CIBR icon
742
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$19.2K ﹤0.01%
433
– –
EIC
743
Eagle Point Income Co
EIC
$230M
$18.9K ﹤0.01%
11,357
– –
RL icon
744
Ralph Lauren
RL
$22.6B
$18.8K ﹤0.01%
181
-36
-17% -$3.02K
CAAS icon
745
China Automotive Systems
CAAS
$136M
$18.7K ﹤0.01%
+3,000
New +$13.9K
PFPT
746
DELISTED
Proofpoint, Inc.
PFPT
$18.7K ﹤0.01%
137
+104
+315% +$11.4K
BAK icon
747
Braskem
BAK
$928M
$18.5K ﹤0.01%
2,054
-855
-29% -$7.27K
REZI icon
748
Resideo Technologies
REZI
$5.19B
$18.3K ﹤0.01%
859
– –
FIZZ icon
749
National Beverage
FIZZ
$2.96B
$18.3K ﹤0.01%
+430
New +$18.5K
KHC icon
750
Kraft Heinz
KHC
$30.7B
$18.2K ﹤0.01%
526
+74
+16% +$2.4K
28 29
30
31 32

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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.