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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
NGG icon
826
National Grid
NGG
$80.8B
$6.65K ﹤0.01%
+130
New +$6.53K
SSO icon
827
ProShares Ultra S&P500
SSO
$7.76B
$6.61K ﹤0.01%
+360
New +$6.48K
FTNT icon
828
Fortinet
FTNT
$113B
$6.48K ﹤0.01%
+275
New +$7.1K
QRVO icon
829
Qorvo
QRVO
$8.01B
$6.45K ﹤0.01%
+50
New +$6.2K
SBRA icon
830
Sabra Healthcare REIT
SBRA
$5.38B
$6.42K ﹤0.01%
+466
New +$6.84K
BLD
831
DELISTED
TopBuild
BLD
$6.32K ﹤0.01%
+37
New +$5.31K
LYV icon
832
Live Nation Entertainment
LYV
$42.7B
$6.25K ﹤0.01%
+116
New +$5.98K
CLSK icon
833
CleanSpark
CLSK
$3.73B
$6.25K ﹤0.01%
+500
New +$4.23K
PRPL icon
834
Purple Innovation
PRPL
$31.6M
$6.21K ﹤0.01%
+10
New +$5.32K
ENPH icon
835
Enphase Energy
ENPH
$4.94B
$6.19K ﹤0.01%
+75
New +$5.02K
NICE icon
836
Nice
NICE
$5.79B
$6.13K ﹤0.01%
+27
New +$5.74K
EFO icon
837
ProShares Ultra MSCI EAFE
EFO
$30.7M
$6.11K ﹤0.01%
+185
New +$6.21K
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.03K ﹤0.01%
+82
New +$5.8K
POOL icon
839
Pool Corp
POOL
$6.95B
$6.02K ﹤0.01%
+18
New +$5.57K
NSCO.WS
840
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$6K ﹤0.01%
+20,000
New +$6.06K
WKHS icon
841
Workhorse Group
WKHS
$34.5M
– –
0
– –
LPX icon
842
Louisiana-Pacific
LPX
$5.02B
$5.9K ﹤0.01%
+200
New +$6.14K
HUN icon
843
Huntsman Corp
HUN
$2.12B
$5.89K ﹤0.01%
+265
New +$5.46K
HYLB icon
844
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.87K ﹤0.01%
+153
New +$5.9K
ATCO
845
DELISTED
Atlas Corp.
ATCO
$5.86K ﹤0.01%
+655
New +$5.32K
CELC icon
846
Celcuity
CELC
$4.27B
$5.8K ﹤0.01%
+1,000
New +$5.73K
XPEV icon
847
XPeng
XPEV
$12.4B
$5.8K ﹤0.01%
+289
New +$5.65K
BEP icon
848
Brookfield Renewable
BEP
$9.9B
$5.78K ﹤0.01%
+165
New +$4.88K
WRB icon
849
W.R. Berkley
WRB
$27.2B
$5.75K ﹤0.01%
+212
New +$5.81K
SCHC icon
850
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.71K ﹤0.01%
+176
New +$5.62K
32 33
34
35 36

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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.