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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
MMX
801
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7.71K ﹤0.01%
+1,500
New +$7.03K
SCZ icon
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.69K ﹤0.01%
+130
New +$7.45K
SQM icon
803
Sociedad Química y Minera de Chile
SQM
$19.5B
$7.39K ﹤0.01%
+228
New +$7.11K
CP icon
804
Canadian Pacific Kansas City
CP
$78.3B
$7.31K ﹤0.01%
+120
New +$6.85K
IEX icon
805
IDEX
IEX
$17.3B
$7.3K ﹤0.01%
+40
New +$6.93K
CRNC icon
806
Cerence
CRNC
$375M
$7.28K ﹤0.01%
+149
New +$7.16K
STMP
807
DELISTED
Stamps.com, Inc.
STMP
$7.23K ﹤0.01%
+30
New +$7.16K
NBIS
808
Nebius Group N.V.
NBIS
$47.8B
$7.18K ﹤0.01%
+110
New +$6.55K
NNDM
809
Nano Dimension
NNDM
$324M
$7.15K ﹤0.01%
+2,500
New +$4.76K
GPK icon
810
Graphic Packaging
GPK
$3.24B
$7.04K ﹤0.01%
+500
New +$7.09K
LVGO
811
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
+50
New +$6.09K
FNDC icon
812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.94K ﹤0.01%
+232
New +$6.8K
EET icon
813
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$6.9K ﹤0.01%
+100
New +$6.88K
IHI icon
814
iShares US Medical Devices ETF
IHI
$3.14B
$6.9K ﹤0.01%
+138
New +$6.68K
BCRX icon
815
BioCryst Pharmaceuticals
BCRX
$2.35B
$6.87K ﹤0.01%
+2,000
New +$8.57K
VYX icon
816
NCR Voyix
VYX
$1.12B
$6.86K ﹤0.01%
+505
New +$6K
PS
817
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.85K ﹤0.01%
+400
New +$7.66K
EXEL icon
818
Exelixis
EXEL
$14.1B
$6.82K ﹤0.01%
+279
New +$6.51K
GXDW
819
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$6.79K ﹤0.01%
+200
New +$6.83K
CSLT
820
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.78K ﹤0.01%
+6,000
New +$6.59K
IQ icon
821
iQIYI
IQ
$1.24B
$6.77K ﹤0.01%
+300
New +$6.57K
COF icon
822
Capital One
COF
$129B
$6.75K ﹤0.01%
+94
New +$6.28K
TTD icon
823
Trade Desk
TTD
$8.59B
$6.74K ﹤0.01%
+130
New +$5.94K
CWBR
824
DELISTED
CohBar, Inc. Common Stock
CWBR
$6.74K ﹤0.01%
+237
New +$9.52K
CMC icon
825
Commercial Metals
CMC
$7.57B
$6.65K ﹤0.01%
+333
New +$6.92K
31 32
33
34 35

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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.