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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
JETS icon
876
US Global Jets ETF
JETS
$786M
$5.14K ﹤0.01%
+304
New +$5.16K
TFX icon
877
Teleflex
TFX
$5.86B
$5.11K ﹤0.01%
+15
New +$5.56K
EMLC icon
878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.09K ﹤0.01%
+165
New +$5.16K
LMND icon
879
Lemonade
LMND
$3.76B
$5.07K ﹤0.01%
+102
New +$6.4K
MSCI icon
880
MSCI
MSCI
$41.9B
$5K ﹤0.01%
+14
New +$5.08K
UEC icon
881
Uranium Energy
UEC
$4.82B
$4.98K ﹤0.01%
+5,000
New +$5.14K
IXUS icon
882
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.96K ﹤0.01%
+85
New +$4.95K
STWD icon
883
Starwood Property Trust
STWD
$6.02B
$4.95K ﹤0.01%
+328
New +$5.01K
DTIL icon
884
Precision BioSciences
DTIL
$181M
$4.93K ﹤0.01%
+27
New +$5.37K
TEAM icon
885
Atlassian
TEAM
$24.9B
$4.91K ﹤0.01%
+27
New +$4.82K
SLY
886
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.9K ﹤0.01%
+80
New +$4.96K
SHY icon
887
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.76K ﹤0.01%
+55
New +$4.76K
STZ icon
888
Constellation Brands
STZ
$22.3B
$4.76K ﹤0.01%
+25
New +$4.56K
SPEM icon
889
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.74K ﹤0.01%
+130
New +$4.74K
DXJ icon
890
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.7K ﹤0.01%
+96
New +$4.61K
LCTX icon
891
Lineage Cell Therapeutics
LCTX
$277M
$4.68K ﹤0.01%
+5,000
New +$4.42K
PIPR icon
892
Piper Sandler
PIPR
$5.15B
$4.67K ﹤0.01%
+256
New +$4.37K
EYLD icon
893
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$4.61K ﹤0.01%
+164
New +$4.7K
WEX icon
894
WEX
WEX
$6.35B
$4.59K ﹤0.01%
+33
New +$5.17K
VFF icon
895
Village Farms International
VFF
$242M
$4.58K ﹤0.01%
+1,000
New +$5.49K
AGX icon
896
Argan
AGX
$8.13B
$4.57K ﹤0.01%
+109
New +$4.79K
OVV icon
897
Ovintiv
OVV
$17B
$4.55K ﹤0.01%
+558
New +$5.76K
TRU icon
898
TransUnion
TRU
$15.4B
$4.54K ﹤0.01%
+54
New +$4.66K
ADEA icon
899
Adeia
ADEA
$2.8B
$4.54K ﹤0.01%
+1,493
New +$5.51K
AYI icon
900
Acuity Brands
AYI
$10.1B
$4.5K ﹤0.01%
+44
New +$4.52K
34 35
36
37 38

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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.