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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
UHAL icon
751
U-Haul Holding Co
UHAL
$13.9B
$9.61K ﹤0.01%
+270
New +$9.2K
XSOE icon
752
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$9.6K ﹤0.01%
+285
New +$9.47K
FNI
753
DELISTED
First Trust Chindia ETF
FNI
$9.53K ﹤0.01%
+200
New +$9.19K
FXH icon
754
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.47K ﹤0.01%
+100
New +$9.37K
REZI icon
755
Resideo Technologies
REZI
$5.26B
$9.45K ﹤0.01%
+859
New +$10.9K
IDCC icon
756
InterDigital
IDCC
$7.84B
$9.41K ﹤0.01%
+165
New +$9.91K
FTV icon
757
Fortive
FTV
$17.7B
$9.3K ﹤0.01%
+193
New +$8.8K
PRSP
758
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.28K ﹤0.01%
+477
New +$10.1K
DBEF icon
759
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$9.27K ﹤0.01%
+303
New +$9.32K
SNAP icon
760
Snap
SNAP
$7.89B
$9.24K ﹤0.01%
+354
New +$8.23K
MAS icon
761
Masco
MAS
$14.2B
$9.21K ﹤0.01%
+167
New +$9.35K
CRSP icon
762
CRISPR Therapeutics
CRSP
$4.77B
$9.12K ﹤0.01%
+109
New +$9.67K
IWO icon
763
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.08K ﹤0.01%
+41
New +$8.97K
AXS icon
764
AXIS Capital
AXS
$7.67B
$9.07K ﹤0.01%
+206
New +$8.98K
CLOU icon
765
Global X Cloud Computing ETF
CLOU
$237M
$8.96K ﹤0.01%
+375
New +$8.53K
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.88K ﹤0.01%
+190
New +$9.01K
QCLN icon
767
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.87K ﹤0.01%
+200
New +$7.67K
PLUG icon
768
Plug Power
PLUG
$2.92B
$8.81K ﹤0.01%
+657
New +$7.24K
FOX icon
769
Fox Class B
FOX
$22B
$8.75K ﹤0.01%
+313
New +$8.3K
SWAN icon
770
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$8.71K ﹤0.01%
+275
New +$8.73K
VTEB icon
771
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.62K ﹤0.01%
+158
New +$8.62K
BETZ icon
772
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$8.5K ﹤0.01%
+396
New +$7.16K
PARR icon
773
Par Pacific Holdings
PARR
$4.31B
$8.46K ﹤0.01%
+1,250
New +$10.3K
BCLI
774
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8.46K ﹤0.01%
+33
New +$6.76K
INFN
775
DELISTED
Infinera Corporation Common Stock
INFN
$8.46K ﹤0.01%
+1,373
New +$9.61K
29 30
31
32 33

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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.