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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
VITL icon
951
Vital Farms
VITL
$586M
$3.36K ﹤0.01%
+83
New +$3.13K
NVAX icon
952
Novavax
NVAX
$1.21B
$3.36K ﹤0.01%
+31
New +$3.78K
SCHK icon
953
Schwab 1000 Index ETF
SCHK
$5.59B
$3.35K ﹤0.01%
+204
New +$3.33K
CTLT
954
DELISTED
CATALENT, INC.
CTLT
$3.34K ﹤0.01%
+39
New +$3.3K
HST icon
955
Host Hotels & Resorts
HST
$17.5B
$3.31K ﹤0.01%
+307
New +$3.39K
QGEN icon
956
Qiagen
QGEN
$8.62B
$3.29K ﹤0.01%
+59
New +$3.06K
LII icon
957
Lennox International
LII
$15B
$3.27K ﹤0.01%
+12
New +$3.2K
PPA icon
958
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.26K ﹤0.01%
+58
New +$3.28K
CVEO icon
959
Civeo
CVEO
$356M
$3.25K ﹤0.01%
+401
New +$3.59K
TECH icon
960
Bio-Techne
TECH
$11.2B
$3.22K ﹤0.01%
+52
New +$3.38K
MLPI
961
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.2K ﹤0.01%
+342
New +$3.64K
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.53B
$3.18K ﹤0.01%
+35
New +$3.18K
BALL icon
963
Ball Corp
BALL
$17.5B
$3.16K ﹤0.01%
+38
New +$2.92K
WTI icon
964
W&T Offshore
WTI
$525M
$3.14K ﹤0.01%
+1,746
New +$3.87K
BCE icon
965
BCE
BCE
$20.8B
$3.11K ﹤0.01%
+75
New +$3.17K
IIPR icon
966
Innovative Industrial Properties
IIPR
$1.77B
$3.1K ﹤0.01%
+25
New +$2.79K
BIO icon
967
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.09K ﹤0.01%
+6
New +$3.04K
CRON
968
Cronos Group
CRON
$1.07B
$3.04K ﹤0.01%
+607
New +$3.55K
OPTT icon
969
Ocean Power Technologies
OPTT
$41.5M
$3.03K ﹤0.01%
+3,000
New +$2.87K
PJT icon
970
PJT Partners
PJT
$4.26B
$3.03K ﹤0.01%
+50
New +$2.81K
BKCC
971
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.01K ﹤0.01%
+1,234
New +$3.25K
DPZ icon
972
Domino's
DPZ
$11.9B
$2.98K ﹤0.01%
+7
New +$2.79K
RGA icon
973
Reinsurance Group of America
RGA
$15.5B
$2.95K ﹤0.01%
+31
New +$2.79K
INO icon
974
Inovio Pharmaceuticals
INO
$85.6M
$2.95K ﹤0.01%
+21
New +$4.38K
PKG icon
975
Packaging Corp of America
PKG
$22.2B
$2.94K ﹤0.01%
+27
New +$2.76K
37 38
39
40 41

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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.