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
AI icon
926
C3.ai
AI
$1.42B
$6.94K ﹤0.01%
+50
New +$6.71K
EV
927
DELISTED
Eaton Vance Corp.
EV
$6.93K ﹤0.01%
102
– –
SSYS icon
928
Stratasys
SSYS
$684M
$6.84K ﹤0.01%
+330
New +$5.3K
SRNE
929
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.83K ﹤0.01%
1,000
– –
BLD
930
DELISTED
TopBuild
BLD
$6.81K ﹤0.01%
37
– –
JETS icon
931
US Global Jets ETF
JETS
$777M
$6.8K ﹤0.01%
304
– –
NGG icon
932
National Grid
NGG
$80.7B
$6.79K ﹤0.01%
130
– –
WEX icon
933
WEX
WEX
$6.34B
$6.72K ﹤0.01%
33
– –
POOL icon
934
Pool Corp
POOL
$6.79B
$6.71K ﹤0.01%
18
– –
GRUB
935
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.68K ﹤0.01%
45
-10
-18% -$1.48K
DTIL icon
936
Precision BioSciences
DTIL
$181M
$6.67K ﹤0.01%
27
– –
HUN icon
937
Huntsman Corp
HUN
$1.72B
$6.66K ﹤0.01%
265
– –
ESGV icon
938
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.6K ﹤0.01%
+94
New +$6.2K
CWBR
939
DELISTED
CohBar, Inc. Common Stock
CWBR
$6.57K ﹤0.01%
163
-74
-31% -$2.5K
APH icon
940
Amphenol
APH
$199B
$6.54K ﹤0.01%
200
– –
EDU icon
941
New Oriental
EDU
$9.38B
$6.5K ﹤0.01%
35
– –
UAL icon
942
United Airlines
UAL
$39.6B
$6.49K ﹤0.01%
150
-250
-63% -$10.1K
PIPR icon
943
Piper Sandler
PIPR
$5.13B
$6.46K ﹤0.01%
256
– –
SLY
944
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.43K ﹤0.01%
81
+1
+1% +$71
STWD icon
945
Starwood Property Trust
STWD
$5.94B
$6.33K ﹤0.01%
328
– –
MSCI icon
946
MSCI
MSCI
$42B
$6.25K ﹤0.01%
14
– –
WRB icon
947
W.R. Berkley
WRB
$27.2B
$6.24K ﹤0.01%
212
– –
CMBT
948
CMB.TECH NV
CMBT
$4.69B
$6.24K ﹤0.01%
+780
New +$6.38K
PXF icon
949
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$6.2K ﹤0.01%
+146
New +$5.7K
ITA icon
950
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.19K ﹤0.01%
65
-1
-2% -$88
36 37
38
39 40

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.