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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
ROBT icon
976
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$5.47K ﹤0.01%
109
– –
PXD
977
DELISTED
Pioneer Natural Resource Co.
PXD
$5.47K ﹤0.01%
48
-228
-83% -$22.2K
FL
978
DELISTED
Foot Locker
FL
$5.42K ﹤0.01%
134
-33
-20% -$1.29K
BAH icon
979
Booz Allen Hamilton
BAH
$8.13B
$5.41K ﹤0.01%
62
– –
TMC icon
980
TMC The Metals Company
TMC
$1.55B
$5.38K ﹤0.01%
+500
New +$5.11K
TRU icon
981
TransUnion
TRU
$14.9B
$5.36K ﹤0.01%
54
– –
AYI icon
982
Acuity Brands
AYI
$9.95B
$5.33K ﹤0.01%
44
– –
RNG icon
983
RingCentral
RNG
$4.6B
$5.31K ﹤0.01%
14
– –
SPRU icon
984
Spruce Power Holding Corp
SPRU
$35.5M
$5.29K ﹤0.01%
+28
New +$3.02K
TPIC
985
DELISTED
TPI Composites
TPIC
$5.28K ﹤0.01%
100
– –
FLG
986
Flagstar Bank National Association
FLG
$5.89B
$5.28K ﹤0.01%
167
– –
IQ icon
987
iQIYI
IQ
$1.21B
$5.24K ﹤0.01%
300
– –
ANET icon
988
Arista Networks
ANET
$223B
$5.23K ﹤0.01%
288
– –
OPEN icon
989
Opendoor
OPEN
$3.62B
$5.23K ﹤0.01%
+238
New +$4.99K
MHK icon
990
Mohawk Industries
MHK
$7.42B
$5.21K ﹤0.01%
37
– –
PSTH
991
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.13K ﹤0.01%
185
– –
PCI
992
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.07K ﹤0.01%
+239
New +$4.81K
CSB icon
993
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$5.05K ﹤0.01%
+101
New +$4.48K
RIDE
994
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.01K ﹤0.01%
+17
New +$5.35K
STLD icon
995
Steel Dynamics
STLD
$36.3B
$5.01K ﹤0.01%
136
– –
CALF icon
996
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$5K ﹤0.01%
+160
New +$4.61K
OZON
997
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.97K ﹤0.01%
+120
New +$5.23K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$4.97K ﹤0.01%
356
– –
IX icon
999
ORIX
IX
$43.8B
$4.95K ﹤0.01%
320
– –
VSGX icon
1000
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.92K ﹤0.01%
+83
New +$4.6K
38 39
40
41 42

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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.