We are live on ! Find out more
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
SAND
776
DELISTED
Sandstorm Gold
SAND
$8.44K ﹤0.01%
+1,000
New +$9.26K
ONEV icon
777
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$8.38K ﹤0.01%
+108
New +$8.38K
CAKE icon
778
Cheesecake Factory
CAKE
$5.03B
$8.35K ﹤0.01%
+301
New +$7.89K
MWA icon
779
Mueller Water Products
MWA
$3.9B
$8.31K ﹤0.01%
+800
New +$8.35K
GD icon
780
General Dynamics
GD
$103B
$8.31K ﹤0.01%
+60
New +$8.86K
GOVT icon
781
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.3K ﹤0.01%
+297
New +$8.33K
WRK
782
DELISTED
WestRock Company
WRK
$8.27K ﹤0.01%
+238
New +$7.35K
BREW
783
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.26K ﹤0.01%
+500
New +$7.72K
LQD icon
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.23K ﹤0.01%
+61
New +$8.32K
STOR
785
DELISTED
STORE Capital Corporation
STOR
$8.23K ﹤0.01%
+300
New +$7.62K
COUP
786
DELISTED
Coupa Software Incorporated
COUP
$8.23K ﹤0.01%
+30
New +$8.75K
INGR icon
787
Ingredion
INGR
$6.33B
$8.17K ﹤0.01%
+108
New +$8.77K
VOLT
788
DELISTED
Volt Information Sciences, Inc.
VOLT
$8.14K ﹤0.01%
+5,775
New +$7.59K
VIV icon
789
Telefônica Brasil
VIV
$20.6B
$8.13K ﹤0.01%
+1,060
New +$9.6K
HOG icon
790
Harley-Davidson
HOG
$2.59B
$8.07K ﹤0.01%
+329
New +$8.86K
PAAS icon
791
Pan American Silver
PAAS
$18.6B
$8.04K ﹤0.01%
+250
New +$8.59K
CS
792
DELISTED
Credit Suisse Group
CS
$7.98K ﹤0.01%
+800
New +$8.57K
HYLN icon
793
Hyliion Holdings
HYLN
$646M
$7.97K ﹤0.01%
+160
New +$5.24K
VRSK icon
794
Verisk Analytics
VRSK
$26.1B
$7.97K ﹤0.01%
+43
New +$7.87K
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.96K ﹤0.01%
+55
New +$7.93K
IGPT icon
796
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7.92K ﹤0.01%
+192
New +$7.74K
ARKK icon
797
ARK Innovation ETF
ARKK
$5.77B
$7.82K ﹤0.01%
+85
New +$7.28K
WAB icon
798
Wabtec
WAB
$49.4B
$7.8K ﹤0.01%
+126
New +$8.08K
CB icon
799
Chubb
CB
$135B
$7.78K ﹤0.01%
+67
New +$8.42K
ITW icon
800
Illinois Tool Works
ITW
$81.6B
$7.73K ﹤0.01%
+40
New +$7.6K
30 31
32
33 34

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.