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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
DEO icon
801
Diageo
DEO
$48.9B
$13.2K ﹤0.01%
83
-118
-59% -$17.6K
QS icon
802
QuantumScape Corp
QS
$3.2B
$13.2K ﹤0.01%
156
+106
+212% +$3.88K
RVSB icon
803
Riverview Bancorp
RVSB
$107M
$13.2K ﹤0.01%
2,500
– –
UTG icon
804
Reaves Utility Income Fund
UTG
$3.54B
$13.1K ﹤0.01%
400
-300
-43% -$9.82K
INFN
805
DELISTED
Infinera Corporation Common Stock
INFN
$13.1K ﹤0.01%
1,250
-123
-9% -$975
CHKP icon
806
Check Point Software Technologies
CHKP
$13B
$12.9K ﹤0.01%
97
+52
+116% +$6.35K
AMP icon
807
Ameriprise Financial
AMP
$48.4B
$12.8K ﹤0.01%
66
– –
NDAQ icon
808
Nasdaq
NDAQ
$52.7B
$12.7K ﹤0.01%
288
– –
WSO icon
809
Watsco Inc
WSO
$12.7B
$12.7K ﹤0.01%
56
+13
+30% +$2.99K
LMND icon
810
Lemonade
LMND
$3.73B
$12.5K ﹤0.01%
102
– –
CLOV icon
811
Clover Health Investments
CLOV
$2.2B
$12.5K ﹤0.01%
+745
New +$8.29K
PGR icon
812
Progressive
PGR
$123B
$12.5K ﹤0.01%
126
– –
ENPH icon
813
Enphase Energy
ENPH
$4.94B
$12.3K ﹤0.01%
70
-5
-7% -$634
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3K ﹤0.01%
+139
New +$12.6K
UHAL icon
815
U-Haul Holding Co
UHAL
$13.8B
$12.3K ﹤0.01%
270
– –
EET icon
816
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$12.2K ﹤0.01%
127
+27
+27% +$2.22K
BETZ icon
817
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$12K ﹤0.01%
466
+70
+18% +$1.6K
LBRDK icon
818
Liberty Broadband Class C
LBRDK
$4.89B
$11.9K ﹤0.01%
75
+1
+1% +$152
NRG icon
819
NRG Energy
NRG
$28.4B
$11.8K ﹤0.01%
315
– –
FNI
820
DELISTED
First Trust Chindia ETF
FNI
$11.8K ﹤0.01%
200
– –
MKC icon
821
McCormick & Company Non-Voting
MKC
$13.7B
$11.8K ﹤0.01%
123
-45
-27% -$4.25K
IWO icon
822
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.8K ﹤0.01%
41
– –
EMLC icon
823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.7K ﹤0.01%
353
+188
+114% +$6.01K
EBND icon
824
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$11.7K ﹤0.01%
418
+270
+182% +$7.33K
LDOS icon
825
Leidos
LDOS
$14.5B
$11.7K ﹤0.01%
+111
New +$10.6K
31 32
33
34 35

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DWM
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TRCT
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HFCIX
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GAMH
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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.