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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
NBIX icon
1101
Neurocrine Biosciences
NBIX
$18.7B
$2.59K ﹤0.01%
27
– –
EPP icon
1102
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.58K ﹤0.01%
54
– –
FPAY
1103
DELISTED
FlexShopper
FPAY
$2.57K ﹤0.01%
+1,000
New +$1.93K
COO icon
1104
Cooper Companies
COO
$14.2B
$2.54K ﹤0.01%
28
– –
ELF icon
1105
e.l.f. Beauty
ELF
$4.85B
$2.52K ﹤0.01%
+100
New +$2.15K
LAC
1106
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.51K ﹤0.01%
200
– –
CACI icon
1107
CACI
CACI
$10.5B
$2.49K ﹤0.01%
10
– –
FSM icon
1108
Fortuna Silver Mines
FSM
$2.66B
$2.47K ﹤0.01%
+300
New +$2.08K
NAVI icon
1109
Navient
NAVI
$794M
$2.46K ﹤0.01%
250
– –
VAR
1110
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45K ﹤0.01%
14
– –
COLM icon
1111
Columbia Sportswear
COLM
$3.21B
$2.45K ﹤0.01%
28
– –
LH icon
1112
Labcorp
LH
$25.9B
$2.44K ﹤0.01%
14
– –
GTM
1113
ZoomInfo Technologies
GTM
$978M
$2.41K ﹤0.01%
+50
New +$2.15K
AAU
1114
DELISTED
Almaden Minerals Ltd
AAU
$2.35K ﹤0.01%
+5,000
New +$4.36K
M icon
1115
Macy's
M
$6.56B
$2.33K ﹤0.01%
207
– –
SA
1116
Seabridge Gold
SA
$2.89B
$2.32K ﹤0.01%
+110
New +$2.13K
SONO icon
1117
Sonos
SONO
$1.71B
$2.32K ﹤0.01%
99
– –
AZEK
1118
DELISTED
The AZEK Co
AZEK
$2.31K ﹤0.01%
+60
New +$2.17K
BLKB icon
1119
Blackbaud
BLKB
$1.82B
$2.3K ﹤0.01%
40
– –
TTCF
1120
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.29K ﹤0.01%
+100
New +$1.98K
AG icon
1121
First Majestic Silver
AG
$7.73B
$2.29K ﹤0.01%
+170
New +$1.87K
OVV icon
1122
Ovintiv
OVV
$17B
$2.28K ﹤0.01%
159
-399
-72% -$4.67K
NSLR
1123
Neostellar Capital Corp
NSLR
$270M
$2.28K ﹤0.01%
207
– –
BCLI
1124
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.26K ﹤0.01%
33
– –
ML
1125
DELISTED
MoneyLion Inc.
ML
$2.26K ﹤0.01%
+7
New +$2.1K
43 44
45
46 47

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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.