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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
NVST icon
1026
Envista
NVST
$4.62B
$2.17K ﹤0.01%
+88
New +$2.03K
WYNN icon
1027
Wynn Resorts
WYNN
$10.3B
$2.15K ﹤0.01%
+30
New +$2.38K
LDUR icon
1028
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.15K ﹤0.01%
+21
New +$2.14K
IR icon
1029
Ingersoll Rand
IR
$33.1B
$2.14K ﹤0.01%
+60
New +$2.01K
MUNI icon
1030
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.14K ﹤0.01%
+38
New +$2.14K
CACI icon
1031
CACI
CACI
$10.8B
$2.13K ﹤0.01%
+10
New +$2.16K
NAVI icon
1032
Navient
NAVI
$819M
$2.11K ﹤0.01%
+250
New +$2.05K
OXY icon
1033
Occidental Petroleum
OXY
$55.7B
$2.11K ﹤0.01%
+211
New +$2.98K
NDSN icon
1034
Nordson
NDSN
$16.4B
$2.11K ﹤0.01%
+11
New +$2.12K
FIT
1035
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.09K ﹤0.01%
+300
New +$1.95K
TMX
1036
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.07K ﹤0.01%
+52
New +$2.05K
PTC icon
1037
PTC
PTC
$15.3B
$2.07K ﹤0.01%
+25
New +$2.13K
VGLT icon
1038
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.99K ﹤0.01%
+20
New +$2.02K
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
$1.99K ﹤0.01%
+350
New +$2.1K
SPLV icon
1040
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.99K ﹤0.01%
+37
New +$1.96K
FUV
1041
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.97K ﹤0.01%
+15
New +$1.91K
GIL icon
1042
Gildan
GIL
$9.49B
$1.97K ﹤0.01%
+100
New +$1.85K
TIPZ icon
1043
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$1.95K ﹤0.01%
+30
New +$1.94K
PHG icon
1044
Philips
PHG
$25.5B
$1.93K ﹤0.01%
+51
New +$2.05K
NSLR
1045
Neostellar Capital Corp
NSLR
$258M
$1.89K ﹤0.01%
+207
New +$2.17K
SOLO
1046
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.87K ﹤0.01%
+750
New +$2.28K
PNW icon
1047
Pinnacle West Capital
PNW
$12.4B
$1.86K ﹤0.01%
+25
New +$1.91K
SOL
1048
DELISTED
Emeren Group
SOL
$1.86K ﹤0.01%
+900
New +$1.55K
KNDI
1049
Kandi Technologies Group
KNDI
$66.5M
$1.86K ﹤0.01%
+300
New +$1.92K
GRPN icon
1050
Groupon
GRPN
$1.03B
$1.84K ﹤0.01%
+90
New +$2.1K
40 41
42
43 44

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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.