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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
SBUX icon
76
Starbucks
SBUX
$118B
$4.38M 0.29%
50,927
+1,574
+3% +$126K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.34M 0.28%
54,325
-20,428
-27% -$1.62M
UL icon
78
Unilever
UL
$144B
$4.32M 0.28%
62,308
-2,220
-3% -$148K
AXP icon
79
American Express
AXP
$227B
$4.29M 0.28%
42,812
-335
-0.8% -$33K
BTI icon
80
British American Tobacco
BTI
$134B
$4.29M 0.28%
118,618
-8,255
-7% -$289K
COR icon
81
Cencora
COR
$62.2B
$4.22M 0.27%
43,514
-1,818
-4% -$181K
AMAT icon
82
Applied Materials
AMAT
$378B
$4.21M 0.27%
70,868
-2,594
-4% -$160K
BBY icon
83
Best Buy
BBY
$18.9B
$4.16M 0.27%
37,402
-5,356
-13% -$548K
MO icon
84
Altria Group
MO
$125B
$4.16M 0.27%
107,534
-3,438
-3% -$143K
XOM icon
85
ExxonMobil
XOM
$634B
$4.12M 0.27%
119,989
+12,219
+11% +$500K
HPQ icon
86
HP
HPQ
$25.9B
$4.01M 0.26%
211,212
-16,320
-7% -$298K
BHP icon
87
BHP
BHP
$213B
$3.92M 0.26%
85,012
-8,753
-9% -$421K
OMC icon
88
Omnicom Group
OMC
$24.6B
$3.83M 0.25%
77,462
+4,326
+6% +$232K
LIN icon
89
Linde
LIN
$236B
$3.74M 0.24%
15,704
-848
-5% -$206K
TROW icon
90
T. Rowe Price
TROW
$26.1B
$3.68M 0.24%
28,688
-705
-2% -$93.2K
TGT icon
91
Target
TGT
$65.5B
$3.68M 0.24%
23,345
+797
+4% +$109K
SNY icon
92
Sanofi
SNY
$109B
$3.63M 0.24%
72,328
+4,837
+7% +$249K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.56M 0.23%
147,950
-1,019,629
-87% -$24.6M
MCK icon
94
McKesson
MCK
$104B
$3.52M 0.23%
23,656
-399
-2% -$60.6K
PARA
95
DELISTED
Paramount Global Class B
PARA
$3.35M 0.22%
119,647
-26,891
-18% -$720K
NVO
96
Novo Nordisk
NVO
$225B
$3.32M 0.22%
95,724
-5,854
-6% -$195K
RELX icon
97
RELX
RELX
$66B
$3.27M 0.21%
146,062
-13,368
-8% -$302K
RHI icon
98
Robert Half
RHI
$4.04B
$3.26M 0.21%
61,495
+415
+0.7% +$22.1K
PEP icon
99
PepsiCo
PEP
$195B
$3.18M 0.21%
22,915
+269
+1% +$36.6K
CMI icon
100
Cummins
CMI
$88.5B
$3.12M 0.2%
14,759
-1,122
-7% -$224K
2 3
4
5 6

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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.