We are live on ! Find out more
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
EFO icon
826
ProShares Ultra MSCI EAFE
EFO
$30.4M
$11.7K ﹤0.01%
266
+81
+44% +$3.09K
VYX icon
827
NCR Voyix
VYX
$1.14B
$11.6K ﹤0.01%
505
– –
ITW icon
828
Illinois Tool Works
ITW
$82.6B
$11.6K ﹤0.01%
57
+17
+43% +$3.47K
HSY icon
829
Hershey
HSY
$35.5B
$11.6K ﹤0.01%
76
– –
GWPH
830
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.5K ﹤0.01%
100
– –
PRSP
831
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.5K ﹤0.01%
477
– –
NI icon
832
NiSource
NI
$21.3B
$11.5K ﹤0.01%
500
– –
XSOE icon
833
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.4K ﹤0.01%
286
+1
+0.4% +$37
CORP icon
834
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.4K ﹤0.01%
97
– –
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
$11.3K ﹤0.01%
200
– –
SQM icon
836
Sociedad Química y Minera de Chile
SQM
$19.2B
$11.2K ﹤0.01%
228
– –
CAKE icon
837
Cheesecake Factory
CAKE
$5.04B
$11.2K ﹤0.01%
301
– –
SPOT icon
838
Spotify
SPOT
$103B
$11K ﹤0.01%
35
-8
-19% -$2.26K
NTLA icon
839
Intellia Therapeutics
NTLA
$1.49B
$10.9K ﹤0.01%
200
– –
FXH icon
840
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.8K ﹤0.01%
100
– –
ZBH icon
841
Zimmer Biomet
ZBH
$18.2B
$10.6K ﹤0.01%
71
+31
+78% +$4.38K
LHX icon
842
L3Harris
LHX
$51.6B
$10.6K ﹤0.01%
+56
New +$10.2K
DTE icon
843
DTE Energy
DTE
$29.5B
$10.6K ﹤0.01%
102
– –
AJG icon
844
Arthur J. Gallagher & Co
AJG
$64.1B
$10.5K ﹤0.01%
85
+51
+150% +$5.81K
CLOU icon
845
Global X Cloud Computing ETF
CLOU
$240M
$10.5K ﹤0.01%
375
– –
INVH icon
846
Invitation Homes
INVH
$17.7B
$10.5K ﹤0.01%
+352
New +$10.1K
AXS icon
847
AXIS Capital
AXS
$7.68B
$10.4K ﹤0.01%
206
– –
WRK
848
DELISTED
WestRock Company
WRK
$10.4K ﹤0.01%
238
– –
DBEF icon
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.3K ﹤0.01%
307
+4
+1% +$129
CS
850
DELISTED
Credit Suisse Group
CS
$10.2K ﹤0.01%
800
– –
32 33
34
35 36

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM

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.