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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
CCL icon
1051
Carnival Corporation Ltd
CCL
$38.1B
$1.82K ﹤0.01%
+120
New +$1.85K
GGG icon
1052
Graco
GGG
$13.2B
$1.78K ﹤0.01%
+29
New +$1.62K
GTX icon
1053
Garrett Motion
GTX
$5.37B
$1.78K ﹤0.01%
+515
New +$2.74K
GERN icon
1054
Geron
GERN
$898M
$1.74K ﹤0.01%
+1,000
New +$1.85K
CHH icon
1055
Choice Hotels
CHH
$5.26B
$1.72K ﹤0.01%
+20
New +$1.8K
VIR icon
1056
Vir Biotechnology
VIR
$1.46B
$1.72K ﹤0.01%
+50
New +$2.15K
CSGP icon
1057
CoStar Group
CSGP
$12.2B
$1.7K ﹤0.01%
+20
New +$1.59K
PSL icon
1058
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.67K ﹤0.01%
+22
New +$1.63K
PINS icon
1059
Pinterest
PINS
$13.7B
$1.66K ﹤0.01%
+40
New +$1.3K
ASAP
1060
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.65K ﹤0.01%
+26
New +$2.16K
FTA icon
1061
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.63K ﹤0.01%
+35
New +$1.65K
DRE
1062
DELISTED
Duke Realty Corp.
DRE
$1.62K ﹤0.01%
+44
New +$1.66K
DGS icon
1063
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.61K ﹤0.01%
+39
New +$1.63K
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.6K ﹤0.01%
+27
New +$1.6K
THMO
1065
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.59K ﹤0.01%
+12
New +$2.35K
MRCY icon
1066
Mercury Systems
MRCY
$5.41B
$1.55K ﹤0.01%
+20
New +$1.52K
VLUE icon
1067
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.52K ﹤0.01%
+21
New +$1.56K
SONO icon
1068
Sonos
SONO
$2.09B
$1.5K ﹤0.01%
+99
New +$1.46K
UHS icon
1069
Universal Health Services
UHS
$10.2B
$1.5K ﹤0.01%
+14
New +$1.5K
KEX icon
1070
Kirby Corp
KEX
$7.01B
$1.48K ﹤0.01%
+41
New +$1.81K
BEPC icon
1071
Brookfield Renewable
BEPC
$5.86B
$1.47K ﹤0.01%
+38
New +$1.27K
DCI icon
1072
Donaldson
DCI
$10.7B
$1.44K ﹤0.01%
+31
New +$1.51K
INCY icon
1073
Incyte
INCY
$25.8B
$1.44K ﹤0.01%
+16
New +$1.54K
AVNS
1074
DELISTED
Avanos Medical
AVNS
$1.43K ﹤0.01%
+43
New +$1.37K
PODD icon
1075
Insulet
PODD
$11.8B
$1.42K ﹤0.01%
+6
New +$1.26K
41 42
43
44 45

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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.