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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
HDGE icon
901
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$4.49K ﹤0.01%
+100
New +$4.54K
NVT icon
902
nVent Electric
NVT
$21.6B
$4.48K ﹤0.01%
+253
New +$4.74K
ADM icon
903
Archer Daniels Midland
ADM
$38.7B
$4.46K ﹤0.01%
+96
New +$4.2K
CSIQ icon
904
Canadian Solar
CSIQ
$932M
$4.46K ﹤0.01%
+127
New +$3.39K
AUD
905
DELISTED
Audacy, Inc.
AUD
$4.44K ﹤0.01%
+2,758
New +$4.13K
IMV
906
DELISTED
IMV Inc. Common Shares
IMV
$4.44K ﹤0.01%
+100
New +$4.5K
JBHT icon
907
JB Hunt Transport Services
JBHT
$25.9B
$4.42K ﹤0.01%
+35
New +$4.66K
BXMT icon
908
Blackstone Mortgage Trust
BXMT
$2.77B
$4.39K ﹤0.01%
+200
New +$4.68K
NET icon
909
Cloudflare
NET
$96B
$4.31K ﹤0.01%
+105
New +$4.02K
NML
910
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$4.28K ﹤0.01%
+1,800
New +$4.9K
SPR
911
DELISTED
Spirit AeroSystems
SPR
$4.27K ﹤0.01%
+226
New +$4.77K
ROBT icon
912
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$4.25K ﹤0.01%
+109
New +$4.15K
PSTH
913
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.2K ﹤0.01%
+185
New +$4.16K
TGNA
914
DELISTED
TEGNA Inc
TGNA
$4.18K ﹤0.01%
+356
New +$4.23K
SCHB icon
915
Schwab US Broad Market ETF
SCHB
$42.3B
$4.14K ﹤0.01%
+312
New +$4.1K
FLG
916
Flagstar Bank National Association
FLG
$5.87B
$4.13K ﹤0.01%
+167
New +$4.77K
NOV icon
917
NOV
NOV
$6.84B
$4.11K ﹤0.01%
+454
New +$5.31K
TNDM icon
918
Tandem Diabetes Care
TNDM
$1.27B
$4.09K ﹤0.01%
+36
New +$3.78K
MAR icon
919
Marriott International
MAR
$100B
$4.07K ﹤0.01%
+44
New +$4.15K
HEP
920
DELISTED
Holly Energy Partners, L.P.
HEP
$4.03K ﹤0.01%
+332
New +$4.61K
WORK
921
DELISTED
Slack Technologies, Inc.
WORK
$4.03K ﹤0.01%
+150
New +$4.41K
IX icon
922
ORIX
IX
$42.7B
$4K ﹤0.01%
+320
New +$3.93K
NTLA icon
923
Intellia Therapeutics
NTLA
$1.51B
$3.98K ﹤0.01%
+200
New +$4.17K
ATR icon
924
AptarGroup
ATR
$8.69B
$3.96K ﹤0.01%
+35
New +$4.09K
HXL icon
925
Hexcel
HXL
$7.97B
$3.96K ﹤0.01%
+118
New +$4.76K
35 36
37
38 39

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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.