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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
BCRX icon
776
BioCryst Pharmaceuticals
BCRX
$2.28B
$14.9K ﹤0.01%
2,000
– –
LOPE icon
777
Grand Canyon Education
LOPE
$3.85B
$14.9K ﹤0.01%
+160
New +$13.7K
MET icon
778
MetLife
MET
$61.9B
$14.9K ﹤0.01%
317
– –
GD icon
779
General Dynamics
GD
$104B
$14.9K ﹤0.01%
100
+40
+67% +$5.85K
SHV icon
780
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.7K ﹤0.01%
133
– –
VXF icon
781
Vanguard Extended Market ETF
VXF
$30.3B
$14.7K ﹤0.01%
89
– –
PSNL icon
782
Personalis
PSNL
$1.35B
$14.6K ﹤0.01%
400
-100
-20% -$3.02K
GNMK
783
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.6K ﹤0.01%
1,000
– –
MDLZ icon
784
Mondelez International
MDLZ
$79.5B
$14.6K ﹤0.01%
249
-578
-70% -$33K
CLSK icon
785
CleanSpark
CLSK
$3.53B
$14.5K ﹤0.01%
500
– –
BDJ icon
786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.4K ﹤0.01%
1,700
– –
DIVO icon
787
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$14.2K ﹤0.01%
434
+6
+1% +$189
NWPX icon
788
NWPX Infrastructure Inc
NWPX
$1.19B
$14.2K ﹤0.01%
500
– –
BLV icon
789
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.1K ﹤0.01%
129
– –
VFH icon
790
Vanguard Financials ETF
VFH
$13.5B
$14.1K ﹤0.01%
194
– –
RVTY icon
791
Revvity
RVTY
$12.6B
$14.1K ﹤0.01%
98
– –
QCLN icon
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14K ﹤0.01%
200
– –
SBAC icon
793
SBA Communications
SBAC
$19.2B
$13.8K ﹤0.01%
49
– –
CE icon
794
Celanese
CE
$4.9B
$13.6K ﹤0.01%
105
-227
-68% -$28.2K
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.6K ﹤0.01%
250
– –
KR icon
796
Kroger
KR
$35.4B
$13.6K ﹤0.01%
428
– –
GAP
797
The Gap Inc
GAP
$7.23B
$13.6K ﹤0.01%
672
-82
-11% -$1.72K
CCJ icon
798
Cameco
CCJ
$37.6B
$13.4K ﹤0.01%
1,000
– –
LUV icon
799
Southwest Airlines
LUV
$22B
$13.4K ﹤0.01%
287
+212
+283% +$9.19K
SMH icon
800
VanEck Semiconductor ETF
SMH
$65.2B
$13.2K ﹤0.01%
120
– –
30 31
32
33 34

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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.