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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
HYLB icon
1026
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.36K ﹤0.01%
109
-44
-29% -$1.73K
SMED
1027
DELISTED
Sharps Compliance Corp
SMED
$4.29K ﹤0.01%
454
– –
SPDW icon
1028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.25K ﹤0.01%
126
– –
LFVN icon
1029
LifeVantage
LFVN
$79.4M
$4.22K ﹤0.01%
453
– –
CRON
1030
Cronos Group
CRON
$1.08B
$4.21K ﹤0.01%
607
– –
GTH
1031
DELISTED
Genetron Holdings Limited ADS
GTH
$4.2K ﹤0.01%
+100
New +$3.63K
ATOM icon
1032
Atomera
ATOM
$197M
$4.2K ﹤0.01%
261
– –
CMG icon
1033
Chipotle Mexican Grill
CMG
$48.8B
$4.16K ﹤0.01%
150
– –
APA icon
1034
APA Corp
APA
$12.8B
$4.14K ﹤0.01%
292
– –
TECH icon
1035
Bio-Techne
TECH
$11.2B
$4.13K ﹤0.01%
52
– –
DHC
1036
Diversified Healthcare Trust
DHC
$2.17B
$4.12K ﹤0.01%
1,000
– –
BCO icon
1037
Brink's
BCO
$4.84B
$4.1K ﹤0.01%
+57
New +$3.32K
OMCL icon
1038
Omnicell
OMCL
$1.69B
$4.08K ﹤0.01%
34
– –
CTLT
1039
DELISTED
CATALENT, INC.
CTLT
$4.06K ﹤0.01%
39
– –
FAST icon
1040
Fastenal
FAST
$53.5B
$4K ﹤0.01%
164
– –
MKTX icon
1041
MarketAxess Holdings
MKTX
$5.73B
$3.99K ﹤0.01%
7
-4
-36% -$2.18K
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.98K ﹤0.01%
59
+1
+2% +$62
FUV
1043
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.97K ﹤0.01%
15
– –
ASIX icon
1044
AdvanSix
ASIX
$555M
$3.96K ﹤0.01%
198
– –
AOM icon
1045
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.89K ﹤0.01%
90
– –
SCHK icon
1046
Schwab 1000 Index ETF
SCHK
$5.68B
$3.81K ﹤0.01%
204
– –
QS.WS
1047
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.8K ﹤0.01%
+100
New +$2.28K
WTI icon
1048
W&T Offshore
WTI
$515M
$3.79K ﹤0.01%
1,746
– –
AVTA
1049
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.77K ﹤0.01%
237
+2
+0.9% +$24
PJT icon
1050
PJT Partners
PJT
$4.33B
$3.76K ﹤0.01%
50
– –
40 41
42
43 44

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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.