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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
(+17,895%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Texas Instruments
TXN
|
+$7.95M |
| 3 |
Broadcom
AVGO
|
+$4.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.6M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$22.6M |
| 3 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$18.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$22.2B
| $2.92K | ﹤0.01% |
+119
| New | +$3.04K |
|
977
AgEagle Aerial Systems
UAVS
$39.5M
| $2.9K | ﹤0.01% |
+1
| New | +$2.67K |
|
978
Genprex
GNPX
$3.6M
| – | – |
0
| – | – |
|
|
TPIC
979
DELISTED
TPI Composites
TPIC
| $2.9K | ﹤0.01% |
+100
| New | +$2.81K |
|
980
Asana
ASAN
$1.96B
| $2.88K | ﹤0.01% |
+100
| New | +$2.88K |
|
981
Palantir
PLTR
$295B
| $2.85K | ﹤0.01% |
+300
| New | +$2.85K |
|
|
SMED
982
DELISTED
Sharps Compliance Corp
SMED
| $2.85K | ﹤0.01% |
+454
| New | +$3.3K |
|
|
SPWR
983
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83K | ﹤0.01% |
+226
| New | +$1.9K |
|
984
Southwest Airlines
LUV
$21.7B
| $2.81K | ﹤0.01% |
+75
| New | +$2.67K |
|
985
Broadridge
BR
$18.4B
| $2.77K | ﹤0.01% |
+21
| New | +$2.81K |
|
986
APA Corp
APA
$13B
| $2.77K | ﹤0.01% |
+292
| New | +$4K |
|
987
SEI Investments
SEIC
$12.3B
| $2.74K | ﹤0.01% |
+54
| New | +$2.85K |
|
988
Atomera
ATOM
$173M
| $2.73K | ﹤0.01% |
+261
| New | +$2.75K |
|
989
Marvell Technology
MRVL
$147B
| $2.7K | ﹤0.01% |
+68
| New | +$2.5K |
|
990
Cintas
CTAS
$86.6B
| $2.66K | ﹤0.01% |
+32
| New | +$2.47K |
|
991
Neurocrine Biosciences
NBIX
$18.2B
| $2.6K | ﹤0.01% |
+27
| New | +$3.12K |
|
992
RPM International
RPM
$13.8B
| $2.57K | ﹤0.01% |
+31
| New | +$2.53K |
|
993
CALL
Spruce Power Holding Corp
SPRU
$36.6M
| $2.56K | ﹤0.01% |
+28
| New | +$2.35K |
|
994
Avery Dennison
AVY
$12.8B
| $2.56K | ﹤0.01% |
+20
| New | +$2.36K |
|
995
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.55K | ﹤0.01% |
+106
| New | +$2.58K |
|
996
AdvanSix
ASIX
$542M
| $2.55K | ﹤0.01% |
+198
| New | +$2.47K |
|
997
Omnicell
OMCL
$1.88B
| $2.54K | ﹤0.01% |
+34
| New | +$2.36K |
|
998
Entegris
ENTG
$16.3B
| $2.53K | ﹤0.01% |
+34
| New | +$2.28K |
|
999
Lloyds Banking Group
LYG
$85.2B
| $2.53K | ﹤0.01% |
+1,944
| New | +$2.73K |
|
|
SUNS
1000
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.52K | ﹤0.01% |
+200
| New | +$2.61K |
|
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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.