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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
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
MO icon
76
Altria Group
MO
$114B
$5.42M 0.32%
132,161
+24,627
+23% +$989K
SBUX icon
77
Starbucks
SBUX
$120B
$5.34M 0.31%
49,910
-1,017
-2% -$97.1K
AXP icon
78
American Express
AXP
$227B
$5.31M 0.31%
43,936
+1,124
+3% +$124K
KLAC icon
79
KLA
KLAC
$239B
$5.28M 0.31%
204,090
+98,140
+93% +$2.29M
VALE icon
80
Vale
VALE
$64.1B
$5.21M 0.3%
310,785
+70,332
+29% +$937K
UL icon
81
Unilever
UL
$137B
$5.19M 0.3%
76,431
+14,123
+23% +$958K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$5.16M 0.3%
55,610
-1,187
-2% -$96.4K
KO icon
83
Coca-Cola
KO
$377B
$5.12M 0.3%
93,402
+34,206
+58% +$1.77M
ABB
84
DELISTED
ABB Ltd
ABB
$4.63M 0.27%
165,764
-51,601
-24% -$1.38M
AVGO icon
85
Broadcom
AVGO
$1.85T
$4.59M 0.27%
104,910
-35,310
-25% -$1.38M
PARA
86
DELISTED
Paramount Global Class B
PARA
$4.58M 0.27%
123,052
+3,405
+3% +$109K
BEN icon
87
Franklin Resources
BEN
$17.6B
$4.37M 0.26%
174,885
+49,984
+40% +$1.12M
GNTX icon
88
Gentex
GNTX
$4.97B
$4.34M 0.25%
127,837
+29,957
+31% +$924K
LLY icon
89
Eli Lilly
LLY
$1.02T
$4.33M 0.25%
25,627
-22,797
-47% -$3.4M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$4.32M 0.25%
183,847
+45,710
+33% +$959K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$4.3M 0.25%
28,371
-317
-1% -$45.3K
TGT icon
92
Target
TGT
$65.6B
$4.24M 0.25%
24,019
+674
+3% +$112K
NVO
93
Novo Nordisk
NVO
$208B
$4.24M 0.25%
121,352
+25,628
+27% +$886K
BTI icon
94
British American Tobacco
BTI
$131B
$4.2M 0.25%
112,129
-6,489
-5% -$232K
STX icon
95
Seagate
STX
$194B
$4.19M 0.24%
67,470
+19,417
+40% +$1.09M
COR icon
96
Cencora
COR
$60.6B
$4.11M 0.24%
42,043
-1,471
-3% -$147K
XOM icon
97
ExxonMobil
XOM
$644B
$4.11M 0.24%
99,660
-20,329
-17% -$762K
CMI icon
98
Cummins
CMI
$87.5B
$4.1M 0.24%
18,076
+3,317
+22% +$745K
TRV icon
99
Travelers Companies
TRV
$78.1B
$4.1M 0.24%
29,200
+19,142
+190% +$2.46M
MSM icon
100
MSC Industrial Direct
MSM
$6.89B
$4.1M 0.24%
48,568
+14,993
+45% +$1.16M
2 3
4
5 6

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DWM
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TRCT
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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.