We are live on ! Find out more
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
HEP
1001
DELISTED
Holly Energy Partners, L.P.
HEP
$4.86K ﹤0.01%
342
+10
+3% +$130
AGX icon
1002
Argan
AGX
$8.13B
$4.85K ﹤0.01%
109
– –
IJJ icon
1003
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.83K ﹤0.01%
56
– –
GFL icon
1004
GFL Environmental
GFL
$14.9B
$4.82K ﹤0.01%
+165
New +$4.04K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.35B
$4.8K ﹤0.01%
35
– –
ATR icon
1006
AptarGroup
ATR
$8.54B
$4.79K ﹤0.01%
35
– –
JBHT icon
1007
JB Hunt Transport Services
JBHT
$25.3B
$4.78K ﹤0.01%
35
– –
ASTS icon
1008
AST SpaceMobile
ASTS
$17.5B
$4.75K ﹤0.01%
+350
New +$3.71K
THC icon
1009
Tenet Healthcare
THC
$20.3B
$4.75K ﹤0.01%
119
– –
SHY icon
1010
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.75K ﹤0.01%
55
– –
XONE
1011
DELISTED
The ExOne Company
XONE
$4.75K ﹤0.01%
+500
New +$5.7K
SNDL icon
1012
Sundial Growers
SNDL
$325M
$4.74K ﹤0.01%
+1,000
New +$3.44K
SCHB icon
1013
Schwab US Broad Market ETF
SCHB
$43B
$4.73K ﹤0.01%
312
– –
FROG icon
1014
JFrog
FROG
$9.5B
$4.71K ﹤0.01%
+75
New +$5.23K
BURL icon
1015
Burlington
BURL
$23.4B
$4.71K ﹤0.01%
18
– –
FLEX icon
1016
Flex
FLEX
$41B
$4.66K ﹤0.01%
344
-2,528
-88% -$29.2K
IT icon
1017
Gartner
IT
$10.2B
$4.65K ﹤0.01%
29
– –
SOLO
1018
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4.64K ﹤0.01%
750
– –
LOGC
1019
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4.58K ﹤0.01%
600
– –
KLDO
1020
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4.55K ﹤0.01%
500
– –
GRWG icon
1021
GrowGeneration
GRWG
$87.1M
$4.54K ﹤0.01%
+113
New +$3.04K
WTER
1022
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4.54K ﹤0.01%
300
– –
KNOP icon
1023
KNOT Offshore Partners
KNOP
$358M
$4.52K ﹤0.01%
300
– –
HST icon
1024
Host Hotels & Resorts
HST
$17.2B
$4.49K ﹤0.01%
307
– –
CSL icon
1025
Carlisle Companies
CSL
$15B
$4.37K ﹤0.01%
28
– –
39 40
41
42 43

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.