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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
ZN
851
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.69K ﹤0.01%
+25,000
New +$7.83K
WTER
852
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.67K ﹤0.01%
+300
New +$7.82K
LKQ icon
853
LKQ Corp
LKQ
$5.76B
$5.66K ﹤0.01%
+204
New +$6.01K
WDC icon
854
Western Digital
WDC
$184B
$5.63K ﹤0.01%
+204
New +$6.06K
KLDO
855
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5.54K ﹤0.01%
+500
New +$3.46K
FL
856
DELISTED
Foot Locker
FL
$5.52K ﹤0.01%
+167
New +$5.09K
CHWY icon
857
Chewy
CHWY
$9.34B
$5.48K ﹤0.01%
+100
New +$5.4K
LFVN icon
858
LifeVantage
LFVN
$79.4M
$5.47K ﹤0.01%
+453
New +$6.12K
LOGC
859
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.45K ﹤0.01%
+600
New +$4.55K
LONA
860
LeonaBio Inc
LONA
$68.5M
$5.45K ﹤0.01%
+30
New +$5.01K
MANH icon
861
Manhattan Associates
MANH
$11.1B
$5.44K ﹤0.01%
+57
New +$5.4K
USRT icon
862
iShares Core US REIT ETF
USRT
$4.65B
$5.42K ﹤0.01%
+124
New +$5.53K
CHKP icon
863
Check Point Software Technologies
CHKP
$13.1B
$5.42K ﹤0.01%
+45
New +$5.49K
APH icon
864
Amphenol
APH
$197B
$5.41K ﹤0.01%
+200
New +$5.27K
AMJ
865
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.39K ﹤0.01%
+500
New +$6.28K
GS icon
866
Goldman Sachs
GS
$302B
$5.39K ﹤0.01%
+27
New +$5.49K
QTTB icon
867
Q32 Bio
QTTB
$462M
$5.35K ﹤0.01%
+28
New +$6.28K
NVCR icon
868
NovoCure
NVCR
$1.77B
$5.34K ﹤0.01%
+48
New +$3.84K
QUAL icon
869
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.32K ﹤0.01%
+51
New +$5.22K
ZBH icon
870
Zimmer Biomet
ZBH
$18.4B
$5.31K ﹤0.01%
40
-2,369
-98% -$309K
MKTX icon
871
MarketAxess Holdings
MKTX
$5.78B
$5.3K ﹤0.01%
+11
New +$5.44K
ITA icon
872
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.26K ﹤0.01%
+66
New +$5.41K
ILMN icon
873
Illumina
ILMN
$31B
$5.25K ﹤0.01%
+17
New +$5.86K
EDU icon
874
New Oriental
EDU
$9B
$5.23K ﹤0.01%
+35
New +$5.06K
BAH icon
875
Booz Allen Hamilton
BAH
$8.22B
$5.14K ﹤0.01%
+62
New +$5.08K
33 34
35
36 37

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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.