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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
CME icon
1076
CME Group
CME
$96.1B
$3.1K ﹤0.01%
17
-75
-82% -$12.8K
IMV
1077
DELISTED
IMV Inc. Common Shares
IMV
$3.08K ﹤0.01%
100
– –
MGNI icon
1078
Magnite
MGNI
$2.78B
$3.07K ﹤0.01%
+100
New +$1.51K
PTC icon
1079
PTC
PTC
$15.7B
$2.99K ﹤0.01%
25
– –
NVST icon
1080
Envista
NVST
$4.52B
$2.97K ﹤0.01%
88
– –
MRAM icon
1081
Everspin Technologies
MRAM
$339M
$2.97K ﹤0.01%
645
– –
EFOR
1082
Everforth Inc
EFOR
$1.13B
$2.92K ﹤0.01%
35
– –
SUNS
1083
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.89K ﹤0.01%
200
– –
TTC icon
1084
Toro Company
TTC
$8.72B
$2.85K ﹤0.01%
30
+20
+200% +$1.77K
CTAS icon
1085
Cintas
CTAS
$82.8B
$2.83K ﹤0.01%
32
– –
BMI icon
1086
Badger Meter
BMI
$3.78B
$2.82K ﹤0.01%
30
-6
-17% -$479
RPM icon
1087
RPM International
RPM
$13.8B
$2.81K ﹤0.01%
31
– –
CPRT icon
1088
Copart
CPRT
$27.4B
$2.8K ﹤0.01%
88
-2,776
-97% -$80.9K
FTSI
1089
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.77K ﹤0.01%
+144
New +$1.42K
CNC icon
1090
Centene
CNC
$30.1B
$2.76K ﹤0.01%
+46
New +$2.92K
IR icon
1091
Ingersoll Rand
IR
$33B
$2.73K ﹤0.01%
60
– –
NOVT icon
1092
Novanta
NOVT
$4.95B
$2.72K ﹤0.01%
23
– –
PAYC icon
1093
Paycom
PAYC
$7.53B
$2.71K ﹤0.01%
+6
New +$2.39K
LSTR icon
1094
Landstar System
LSTR
$5.75B
$2.69K ﹤0.01%
20
– –
NEPT
1095
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.69K ﹤0.01%
1
– –
DPZ icon
1096
Domino's
DPZ
$11.7B
$2.68K ﹤0.01%
7
– –
STE icon
1097
Steris
STE
$22.5B
$2.65K ﹤0.01%
14
– –
TMX
1098
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.65K ﹤0.01%
52
– –
HYLN icon
1099
Hyliion Holdings
HYLN
$646M
$2.64K ﹤0.01%
160
– –
NVCR icon
1100
NovoCure
NVCR
$1.77B
$2.6K ﹤0.01%
15
-33
-69% -$4.52K
42 43
44
45 46

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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.