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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
DKL icon
1076
Delek Logistics
DKL
$3.12B
$1.42K ﹤0.01%
+50
New +$1.47K
SUI icon
1077
Sun Communities
SUI
$15.8B
$1.41K ﹤0.01%
+10
New +$1.43K
ORLY icon
1078
O'Reilly Automotive
ORLY
$75.1B
$1.38K ﹤0.01%
+45
New +$1.37K
LYFT icon
1079
Lyft
LYFT
$5.86B
$1.38K ﹤0.01%
+50
New +$1.49K
AMG icon
1080
Affiliated Managers Group
AMG
$9.51B
$1.37K ﹤0.01%
+20
New +$1.4K
UMH
1081
UMH Properties
UMH
$1.34B
$1.35K ﹤0.01%
+100
New +$1.33K
NXST icon
1082
Nexstar Media Group
NXST
$6.01B
$1.35K ﹤0.01%
+15
New +$1.35K
XLP icon
1083
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.35K ﹤0.01%
+21
New +$1.33K
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34K ﹤0.01%
+50
New +$1.45K
SIRI icon
1085
SiriusXM
SIRI
$11B
$1.34K ﹤0.01%
+25
New +$1.43K
KUST
1086
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
ESPO icon
1087
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.29K ﹤0.01%
+21
New +$1.22K
FICO icon
1088
Fair Isaac
FICO
$31.8B
$1.28K ﹤0.01%
+3
New +$1.27K
CIEN icon
1089
Ciena
CIEN
$46.8B
$1.27K ﹤0.01%
+32
New +$1.68K
INVE icon
1090
Identive
INVE
$61M
$1.25K ﹤0.01%
+200
New +$1.07K
PVH icon
1091
PVH
PVH
$4.07B
$1.25K ﹤0.01%
+21
New +$1.16K
VTRS icon
1092
Viatris
VTRS
$20.8B
$1.25K ﹤0.01%
+84
New +$1.34K
JLL icon
1093
Jones Lang LaSalle
JLL
$15.8B
$1.24K ﹤0.01%
+13
New +$1.31K
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.24K ﹤0.01%
+30
New +$1.38K
EWC icon
1095
iShares MSCI Canada ETF
EWC
$6.12B
$1.23K ﹤0.01%
+45
New +$1.24K
WIFI
1096
DELISTED
Boingo Wireless, Inc.
WIFI
$1.22K ﹤0.01%
+120
New +$1.56K
AVB icon
1097
AvalonBay Communities
AVB
$27.5B
$1.2K ﹤0.01%
+8
New +$1.22K
M icon
1098
Macy's
M
$6.51B
$1.18K ﹤0.01%
+207
New +$1.38K
HPI
1099
John Hancock Preferred Income Fund
HPI
$428M
$1.17K ﹤0.01%
+62
New +$1.24K
SXT icon
1100
Sensient Technologies
SXT
$5.22B
$1.16K ﹤0.01%
+20
New +$1.1K
42 43
44
45 46

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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.