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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
VRSK icon
876
Verisk Analytics
VRSK
$25.3B
$8.93K ﹤0.01%
43
– –
IHI icon
877
iShares US Medical Devices ETF
IHI
$3.12B
$8.85K ﹤0.01%
162
+24
+17% +$1.25K
LCTX icon
878
Lineage Cell Therapeutics
LCTX
$274M
$8.8K ﹤0.01%
5,000
– –
UEC icon
879
Uranium Energy
UEC
$4.75B
$8.8K ﹤0.01%
5,000
– –
GXDW
880
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.16M
$8.75K ﹤0.01%
200
– –
CRNC icon
881
Cerence
CRNC
$386M
$8.74K ﹤0.01%
87
-62
-42% -$4.62K
FOX icon
882
Fox Class B
FOX
$21.8B
$8.66K ﹤0.01%
300
-13
-4% -$360
FTV icon
883
Fortive
FTV
$17.9B
$8.64K ﹤0.01%
162
-31
-16% -$1.59K
BCE icon
884
BCE
BCE
$20.1B
$8.6K ﹤0.01%
201
+126
+168% +$5.39K
LYFT icon
885
Lyft
LYFT
$5.93B
$8.6K ﹤0.01%
175
+125
+250% +$4.55K
SPTL icon
886
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.57K ﹤0.01%
190
– –
WDC icon
887
Western Digital
WDC
$192B
$8.53K ﹤0.01%
204
– –
LYV icon
888
Live Nation Entertainment
LYV
$40.6B
$8.52K ﹤0.01%
116
– –
PZZA icon
889
Papa John's
PZZA
$986M
$8.48K ﹤0.01%
100
-500
-83% -$40.9K
LQD icon
890
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.44K ﹤0.01%
61
– –
COF icon
891
Capital One
COF
$127B
$8.39K ﹤0.01%
7,071
+6,977
+7,422% +$593K
PS
892
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.38K ﹤0.01%
400
– –
CP icon
893
Canadian Pacific Kansas City
CP
$78B
$8.32K ﹤0.01%
120
– –
EGAN icon
894
eGain
EGAN
$186M
$8.27K ﹤0.01%
700
– –
PDN icon
895
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$8.26K ﹤0.01%
+239
New +$7.65K
ADEA icon
896
Adeia
ADEA
$2.93B
$8.26K ﹤0.01%
1,493
– –
PRPL icon
897
Purple Innovation
PRPL
$35.9M
$8.23K ﹤0.01%
10
– –
CM icon
898
Canadian Imperial Bank of Commerce
CM
$109B
$8.21K ﹤0.01%
192
-108
-36% -$4.4K
MMX
899
DELISTED
Maverix Metals Inc. Common Shares
MMX
$8.19K ﹤0.01%
1,500
– –
FTNT icon
900
Fortinet
FTNT
$118B
$8.17K ﹤0.01%
275
– –
34 35
36
37 38

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TFM
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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.