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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
VOLT
851
DELISTED
Volt Information Sciences, Inc.
VOLT
$10.2K ﹤0.01%
5,775
– –
STOR
852
DELISTED
STORE Capital Corporation
STOR
$10.2K ﹤0.01%
300
– –
VFF icon
853
Village Farms International
VFF
$233M
$10.1K ﹤0.01%
1,000
– –
JKHY icon
854
Jack Henry & Associates
JKHY
$10.8B
$10.1K ﹤0.01%
63
– –
HAUZ icon
855
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$10.1K ﹤0.01%
+379
New +$9.65K
MILE
856
DELISTED
Metromile, Inc. Common Stock
MILE
$10.1K ﹤0.01%
+650
New +$8.73K
LONA
857
LeonaBio Inc
LONA
$68.5M
$10.1K ﹤0.01%
30
– –
SPIP icon
858
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.1K ﹤0.01%
+324
New +$9.96K
HOG icon
859
Harley-Davidson
HOG
$2.6B
$10.1K ﹤0.01%
275
-54
-16% -$1.85K
IDCC icon
860
InterDigital
IDCC
$7.82B
$10K ﹤0.01%
165
– –
SWAN icon
861
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$10K ﹤0.01%
305
+30
+11% +$969
MWA icon
862
Mueller Water Products
MWA
$3.97B
$9.9K ﹤0.01%
800
– –
IGPT icon
863
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$9.85K ﹤0.01%
192
– –
WKHS icon
864
Workhorse Group
WKHS
$34.1M
– –
0
– –
ONEV icon
865
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$9.74K ﹤0.01%
108
– –
TIP icon
866
iShares TIPS Bond ETF
TIP
$14.5B
$9.69K ﹤0.01%
76
-5
-6% -$631
OGS icon
867
ONE Gas
OGS
$4.86B
$9.62K ﹤0.01%
125
-25
-17% -$1.89K
NSCO.WS
868
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$9.6K ﹤0.01%
10,000
-10,000
-50% -$4.92K
VIV icon
869
Telefônica Brasil
VIV
$20.7B
$9.38K ﹤0.01%
1,060
– –
VNQI icon
870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.23K ﹤0.01%
170
-69
-29% -$3.56K
BSX icon
871
Boston Scientific
BSX
$68.6B
$9.2K ﹤0.01%
+256
New +$9.23K
CELC icon
872
Celcuity
CELC
$4.24B
$9.16K ﹤0.01%
1,000
– –
MDXG icon
873
MiMedx Group
MDXG
$595M
$9.08K ﹤0.01%
+1,000
New +$7.2K
XLY icon
874
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.02K ﹤0.01%
112
+30
+37% +$2.31K
CHWY icon
875
Chewy
CHWY
$9.27B
$8.99K ﹤0.01%
100
– –
33 34
35
36 37

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DWM
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TRCT
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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.