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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
HTLD icon
751
Heartland Express
HTLD
$948M
$18.1K ﹤0.01%
1,000
– –
FR icon
752
First Industrial Realty Trust
FR
$8.73B
$17.8K ﹤0.01%
423
– –
AOS icon
753
A.O. Smith
AOS
$8.29B
$17.8K ﹤0.01%
325
+20
+7% +$1.1K
PARR icon
754
Par Pacific Holdings
PARR
$4.31B
$17.5K ﹤0.01%
1,250
– –
SKX
755
DELISTED
Skechers
SKX
$17.3K ﹤0.01%
+482
New +$16.4K
SPCE icon
756
Virgin Galactic
SPCE
$328M
$17.2K ﹤0.01%
36
-29
-45% -$13.5K
SMMV icon
757
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$17.2K ﹤0.01%
507
+3
+0.6% +$95
FDLO icon
758
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17.1K ﹤0.01%
400
– –
VOT icon
759
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K ﹤0.01%
80
– –
TFI icon
760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16.9K ﹤0.01%
+322
New +$16.8K
ABNB icon
761
Airbnb
ABNB
$89.9B
$16.9K ﹤0.01%
+115
New +$17K
AEE icon
762
Ameren
AEE
$30.3B
$16.8K ﹤0.01%
215
– –
NVG icon
763
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16.8K ﹤0.01%
1,000
– –
CQQQ icon
764
Invesco China Technology ETF
CQQQ
$3.03B
$16.5K ﹤0.01%
200
– –
SLRC icon
765
SLR Investment Corp
SLRC
$686M
$16.4K ﹤0.01%
934
– –
DUK icon
766
Duke Energy
DUK
$97.8B
$16K ﹤0.01%
175
– –
SUI icon
767
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
105
+95
+950% +$13.7K
AAL icon
768
American Airlines Group
AAL
$10.1B
$15.8K ﹤0.01%
1,000
– –
NOK icon
769
Nokia
NOK
$51B
$15.6K ﹤0.01%
4,000
– –
BND icon
770
Vanguard Total Bond Market
BND
$157B
$15.6K ﹤0.01%
177
-62
-26% -$5.46K
SPTI icon
771
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.5K ﹤0.01%
470
– –
OPLN
772
Openlane
OPLN
$4.21B
$15.5K ﹤0.01%
834
– –
COHR icon
773
Coherent
COHR
$51.4B
$15.2K ﹤0.01%
+200
New +$11.9K
SCHH icon
774
Schwab US REIT ETF
SCHH
$11.5B
$15.2K ﹤0.01%
+800
New +$14.8K
HDV
775
iShares Core High Dividend ETF
HDV
$14.5B
$15K ﹤0.01%
+855
New +$14.5K
29 30
31
32 33

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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.