We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
$1.71B
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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.36B
$8.09K ﹤0.01%
466
– –
GOVT icon
902
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.09K ﹤0.01%
297
– –
OPTT icon
903
Ocean Power Technologies
OPTT
$46.8M
$8.07K ﹤0.01%
3,000
– –
BDSX icon
904
Biodesix
BDSX
$222M
$8.06K ﹤0.01%
+20
New +$6.23K
WAB icon
905
Wabtec
WAB
$49.4B
$8.05K ﹤0.01%
110
-16
-13% -$1.09K
CB icon
906
Chubb
CB
$136B
$8K ﹤0.01%
52
-15
-22% -$2.1K
IEX icon
907
IDEX
IEX
$17B
$7.97K ﹤0.01%
40
– –
CSLT
908
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.8K ﹤0.01%
6,000
– –
PENN icon
909
PENN Entertainment
PENN
$2.73B
$7.69K ﹤0.01%
+89
New +$6.35K
CSIQ icon
910
Canadian Solar
CSIQ
$1B
$7.69K ﹤0.01%
150
+23
+18% +$943
NICE icon
911
Nice
NICE
$5.82B
$7.66K ﹤0.01%
27
– –
NBIS
912
Nebius Group N.V.
NBIS
$46.8B
$7.65K ﹤0.01%
110
– –
UAVS icon
913
AgEagle Aerial Systems
UAVS
$40.6M
$7.64K ﹤0.01%
1
– –
USRT icon
914
iShares Core US REIT ETF
USRT
$4.63B
$7.46K ﹤0.01%
154
+30
+24% +$1.4K
LPX icon
915
Louisiana-Pacific
LPX
$5.05B
$7.43K ﹤0.01%
200
– –
AEVA
916
Aeva Technologies
AEVA
$1.18B
$7.27K ﹤0.01%
+100
New +$5.76K
PRFZ icon
917
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$7.25K ﹤0.01%
240
-370
-61% -$10K
SABR icon
918
Sabre
SABR
$716M
$7.21K ﹤0.01%
600
– –
LKQ icon
919
LKQ Corp
LKQ
$5.71B
$7.19K ﹤0.01%
204
– –
BXP icon
920
Boston Properties
BXP
$11.3B
$7.18K ﹤0.01%
+76
New +$6.79K
SAND
921
DELISTED
Sandstorm Gold
SAND
$7.17K ﹤0.01%
1,000
– –
BEP icon
922
Brookfield Renewable
BEP
$9.88B
$7.12K ﹤0.01%
165
– –
ATCO
923
DELISTED
Atlas Corp.
ATCO
$7.1K ﹤0.01%
655
– –
CIIC
924
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$7.03K ﹤0.01%
+250
New +$4.52K
AMJ
925
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.95K ﹤0.01%
500
– –
35 36
37
38 39

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.