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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
LSTR icon
1001
Landstar System
LSTR
$6.04B
$2.51K ﹤0.01%
+20
New +$2.52K
SPSB icon
1002
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51K ﹤0.01%
+80
New +$2.51K
MDLA
1003
DELISTED
Medallia, Inc.
MDLA
$2.47K ﹤0.01%
+90
New +$2.73K
STE icon
1004
Steris
STE
$22.9B
$2.47K ﹤0.01%
+14
New +$2.24K
COLM icon
1005
Columbia Sportswear
COLM
$3.25B
$2.44K ﹤0.01%
+28
New +$2.32K
NOVT icon
1006
Novanta
NOVT
$4.91B
$2.42K ﹤0.01%
+23
New +$2.43K
FIVE icon
1007
Five Below
FIVE
$11.6B
$2.41K ﹤0.01%
+19
New +$2.16K
MORN icon
1008
Morningstar
MORN
$7.55B
$2.41K ﹤0.01%
+15
New +$2.37K
VAR
1009
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41K ﹤0.01%
+14
New +$2.2K
ORA icon
1010
Ormat Technologies
ORA
$5.8B
$2.36K ﹤0.01%
+40
New +$2.41K
COO icon
1011
Cooper Companies
COO
$14.2B
$2.36K ﹤0.01%
+28
New +$2.15K
BMI icon
1012
Badger Meter
BMI
$3.87B
$2.35K ﹤0.01%
+36
New +$2.3K
XLI icon
1013
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.31K ﹤0.01%
+30
New +$2.24K
GOAU icon
1014
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$2.28K ﹤0.01%
+102
New +$2.4K
LAC
1015
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.28K ﹤0.01%
+200
New +$1.43K
UPWK icon
1016
Upwork
UPWK
$1.18B
$2.27K ﹤0.01%
+130
New +$1.95K
LH icon
1017
Labcorp
LH
$25.2B
$2.26K ﹤0.01%
+14
New +$2.22K
UCTT
1018
Ultra Clean Holdings
UCTT
$3.12B
$2.25K ﹤0.01%
+105
New +$2.55K
BLKB icon
1019
Blackbaud
BLKB
$1.94B
$2.23K ﹤0.01%
+40
New +$2.4K
EFOR
1020
Everforth Inc
EFOR
$960M
$2.23K ﹤0.01%
+35
New +$2.41K
AVTA
1021
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.21K ﹤0.01%
+235
New +$2.6K
SPIB icon
1022
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21K ﹤0.01%
+60
New +$2.21K
EPP icon
1023
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.19K ﹤0.01%
+54
New +$2.23K
ETSY icon
1024
Etsy
ETSY
$8.12B
$2.19K ﹤0.01%
+18
New +$2.11K
ITRI icon
1025
Itron
ITRI
$4.48B
$2.19K ﹤0.01%
+36
New +$2.29K
39 40
41
42 43

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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.