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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
IFGL icon
1101
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.15K ﹤0.01%
+48
New +$1.16K
BB icon
1102
BlackBerry
BB
$4.58B
$1.15K ﹤0.01%
+250
New +$1.21K
FNDF icon
1103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.14K ﹤0.01%
+46
New +$1.14K
NGVT icon
1104
Ingevity
NGVT
$2.46B
$1.14K ﹤0.01%
+23
New +$1.3K
SQNS
1105
Sequans Communications SA
SQNS
$37.4M
$1.13K ﹤0.01%
+8
New +$1.31K
FNDB icon
1106
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.11K ﹤0.01%
+87
New +$1.11K
HPF
1107
John Hancock Preferred Income Fund II
HPF
$340M
$1.1K ﹤0.01%
+62
New +$1.13K
PFLT icon
1108
PennantPark Floating Rate Capital
PFLT
$698M
$1.1K ﹤0.01%
85,045
– –
FNDE icon
1109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.09K ﹤0.01%
+46
New +$1.13K
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08K ﹤0.01%
+55
New +$1.09K
AEP icon
1111
American Electric Power
AEP
$70.4B
$1.06K ﹤0.01%
+13
New +$1.07K
CWCO icon
1112
Consolidated Water Co
CWCO
$472M
$1.03K ﹤0.01%
+99
New +$1.2K
LEG icon
1113
Leggett & Platt
LEG
$1.4B
$1.03K ﹤0.01%
+25
New +$992
SBH icon
1114
Sally Beauty Holdings
SBH
$1.47B
$1.02K ﹤0.01%
+118
New +$1.42K
GME icon
1115
GameStop
GME
$9.8B
$1.02K ﹤0.01%
+400
New +$578
FTDR icon
1116
Frontdoor
FTDR
$5.27B
$1.01K ﹤0.01%
+26
New +$1.11K
OIH icon
1117
VanEck Oil Services ETF
OIH
$1.97B
$977 ﹤0.01%
+10
New +$1.23K
REAL icon
1118
The RealReal
REAL
$1.41B
$969 ﹤0.01%
+67
New +$1.02K
CARS icon
1119
Cars.com
CARS
$722M
$962 ﹤0.01%
+119
New +$923
MGC icon
1120
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$962 ﹤0.01%
+8
New +$944
EWG icon
1121
iShares MSCI Germany ETF
EWG
$1.56B
$961 ﹤0.01%
+33
New +$968
SPHD icon
1122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$958 ﹤0.01%
29
-28,262
-100% -$954K
AMPE
1123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$957 ﹤0.01%
+3
New +$744
FIBK icon
1124
First Interstate BancSystem
FIBK
$3.67B
$956 ﹤0.01%
+30
New +$929
NCV
1125
Virtus Convertible & Income Fund
NCV
$372M
$948 ﹤0.01%
+52
New +$973
43 44
45
46 47

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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.