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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
CSPR
926
DELISTED
Casper Sleep Inc.
CSPR
$3.95K ﹤0.01%
+550
New +$4.59K
SABR icon
927
Sabre
SABR
$739M
$3.91K ﹤0.01%
+600
New +$4.45K
STLD icon
928
Steel Dynamics
STLD
$36.2B
$3.89K ﹤0.01%
+136
New +$3.9K
EV
929
DELISTED
Eaton Vance Corp.
EV
$3.89K ﹤0.01%
+102
New +$3.9K
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.89K ﹤0.01%
+148
New +$3.93K
KNOP icon
931
KNOT Offshore Partners
KNOP
$358M
$3.87K ﹤0.01%
+300
New +$4K
RNG icon
932
RingCentral
RNG
$4.48B
$3.85K ﹤0.01%
+14
New +$3.89K
LMT icon
933
Lockheed Martin
LMT
$132B
$3.83K ﹤0.01%
+10
New +$3.82K
IQV icon
934
IQVIA
IQV
$39.1B
$3.78K ﹤0.01%
+24
New +$3.76K
IJJ icon
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.78K ﹤0.01%
+56
New +$3.87K
CMG icon
936
Chipotle Mexican Grill
CMG
$49.4B
$3.73K ﹤0.01%
+150
New +$3.62K
ANET icon
937
Arista Networks
ANET
$215B
$3.73K ﹤0.01%
+288
New +$3.96K
BURL icon
938
Burlington
BURL
$23.4B
$3.71K ﹤0.01%
+18
New +$3.51K
FAST icon
939
Fastenal
FAST
$53.5B
$3.7K ﹤0.01%
+164
New +$3.77K
AOM icon
940
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.69K ﹤0.01%
+90
New +$3.69K
SPDW icon
941
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.69K ﹤0.01%
+126
New +$3.68K
MRAM icon
942
Everspin Technologies
MRAM
$339M
$3.66K ﹤0.01%
+645
New +$4.11K
NEPT
943
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.64K ﹤0.01%
+1
New +$3.81K
IT icon
944
Gartner
IT
$10.2B
$3.62K ﹤0.01%
+29
New +$3.69K
MHK icon
945
Mohawk Industries
MHK
$7.29B
$3.61K ﹤0.01%
+37
New +$3.33K
URG
946
Ur-Energy
URG
$497M
$3.6K ﹤0.01%
+7,500
New +$4.08K
AJG icon
947
Arthur J. Gallagher & Co
AJG
$65.9B
$3.59K ﹤0.01%
+34
New +$3.53K
DHC
948
Diversified Healthcare Trust
DHC
$2.17B
$3.52K ﹤0.01%
+1,000
New +$3.9K
PFPT
949
DELISTED
Proofpoint, Inc.
PFPT
$3.48K ﹤0.01%
+33
New +$3.68K
CSL icon
950
Carlisle Companies
CSL
$15B
$3.43K ﹤0.01%
+28
New +$3.44K
36 37
38
39 40

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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.