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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
+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
TFX icon
951
Teleflex
TFX
$5.83B
$6.17K ﹤0.01%
15
– –
GMBLW
952
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$6.1K ﹤0.01%
+2,000
New +$6.23K
NML
953
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$6.07K ﹤0.01%
1,800
– –
DM
954
DELISTED
Desktop Metal, Inc.
DM
$6.05K ﹤0.01%
+35
New +$4.63K
FCX icon
955
Freeport-McMoran
FCX
$88.2B
$6.04K ﹤0.01%
+232
New +$4.82K
ATAC.U
956
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$6.03K ﹤0.01%
+500
New +$5.27K
WB icon
957
Weibo
WB
$1.97B
$6.03K ﹤0.01%
+147
New +$6.21K
URG
958
Ur-Energy
URG
$481M
$6.01K ﹤0.01%
7,500
– –
MANH icon
959
Manhattan Associates
MANH
$11.2B
$6K ﹤0.01%
57
– –
UPRO icon
960
ProShares UltraPro S&P 500
UPRO
$5.06B
$6K ﹤0.01%
+156
New +$5.13K
SE icon
961
Sea Limited
SE
$64.8B
$5.97K ﹤0.01%
+30
New +$5.34K
QUAL icon
962
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.97K ﹤0.01%
51
– –
GMAB icon
963
Genmab
GMAB
$17.4B
$5.94K ﹤0.01%
146
-125
-46% -$4.67K
GPK icon
964
Graphic Packaging
GPK
$3.15B
$5.93K ﹤0.01%
350
-150
-30% -$2.27K
NVT icon
965
nVent Electric
NVT
$25.1B
$5.89K ﹤0.01%
253
– –
MAR icon
966
Marriott International
MAR
$98.7B
$5.8K ﹤0.01%
44
– –
EYLD icon
967
Cambria Emerging Shareholder Yield ETF
EYLD
$832M
$5.76K ﹤0.01%
167
+3
+2% +$92
SSO icon
968
ProShares Ultra S&P500
SSO
$7.7B
$5.75K ﹤0.01%
252
-108
-30% -$2.22K
MAPS
969
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.75K ﹤0.01%
+450
New +$4.85K
HXL icon
970
Hexcel
HXL
$7.74B
$5.72K ﹤0.01%
118
– –
IXUS icon
971
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$5.71K ﹤0.01%
85
– –
QTTB icon
972
Q32 Bio
QTTB
$452M
$5.64K ﹤0.01%
28
– –
SRTA
973
Strata Critical Medical Inc
SRTA
$436M
$5.54K ﹤0.01%
+500
New +$5.1K
ILCG icon
974
iShares Morningstar Growth ETF
ILCG
$3.08B
$5.51K ﹤0.01%
95
-310
-77% -$17.2K
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$2.4B
$5.51K ﹤0.01%
200
– –
37 38
39
40 41

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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.