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
PKG icon
1051
Packaging Corp of America
PKG
$22.2B
$3.72K ﹤0.01%
27
– –
OXY icon
1052
Occidental Petroleum
OXY
$55.6B
$3.65K ﹤0.01%
211
– –
ORA icon
1053
Ormat Technologies
ORA
$5.94B
$3.61K ﹤0.01%
40
– –
RGA icon
1054
Reinsurance Group of America
RGA
$15.6B
$3.59K ﹤0.01%
31
– –
GNPX icon
1055
Genprex
GNPX
$3.06M
– –
0
– –
BALL icon
1056
Ball Corp
BALL
$17.4B
$3.54K ﹤0.01%
38
– –
BIO icon
1057
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.5K ﹤0.01%
6
– –
MORN icon
1058
Morningstar
MORN
$7.24B
$3.47K ﹤0.01%
15
– –
NVAX icon
1059
Novavax
NVAX
$1.22B
$3.46K ﹤0.01%
31
– –
ITRI icon
1060
Itron
ITRI
$4.33B
$3.45K ﹤0.01%
36
– –
GRPN icon
1061
Groupon
GRPN
$1.06B
$3.42K ﹤0.01%
90
– –
CMC icon
1062
Commercial Metals
CMC
$7.57B
$3.41K ﹤0.01%
166
-167
-50% -$3.47K
QGEN icon
1063
Qiagen
QGEN
$8.55B
$3.33K ﹤0.01%
59
– –
FIVE icon
1064
Five Below
FIVE
$12.1B
$3.33K ﹤0.01%
19
– –
LII icon
1065
Lennox International
LII
$14.4B
$3.29K ﹤0.01%
12
– –
ENTG icon
1066
Entegris
ENTG
$17.8B
$3.27K ﹤0.01%
34
– –
MRVL icon
1067
Marvell Technology
MRVL
$165B
$3.23K ﹤0.01%
68
– –
BR icon
1068
Broadridge
BR
$17.9B
$3.22K ﹤0.01%
21
– –
ETSY icon
1069
Etsy
ETSY
$7.89B
$3.2K ﹤0.01%
18
– –
DXJ icon
1070
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.16K ﹤0.01%
58
-38
-40% -$1.96K
LEG icon
1071
Leggett & Platt
LEG
$1.37B
$3.15K ﹤0.01%
71
+46
+184% +$1.97K
DDD icon
1072
3D Systems Corp
DDD
$441M
$3.14K ﹤0.01%
+300
New +$2.44K
UCTT
1073
Ultra Clean Holdings
UCTT
$3.73B
$3.12K ﹤0.01%
100
-5
-5% -$140
SEIC icon
1074
SEI Investments
SEIC
$12.4B
$3.1K ﹤0.01%
54
– –
AVY icon
1075
Avery Dennison
AVY
$13.4B
$3.1K ﹤0.01%
20
– –
41 42
43
44 45

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.