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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
FDN icon
1126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$942 ﹤0.01%
+5
New +$923
TAP icon
1127
Molson Coors Class B
TAP
$8.02B
$940 ﹤0.01%
+28
New +$1.01K
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$939 ﹤0.01%
+103
New +$958
SPG icon
1129
Simon Property Group
SPG
$76.4B
$919 ﹤0.01%
+14
New +$918
EIX icon
1130
Edison International
EIX
$30.3B
$915 ﹤0.01%
+18
New +$958
EEFT icon
1131
Euronet Worldwide
EEFT
$3.19B
$911 ﹤0.01%
+10
New +$976
KBR icon
1132
KBR
KBR
$4.56B
$894 ﹤0.01%
+40
New +$928
PB icon
1133
Prosperity Bancshares
PB
$8.9B
$881 ﹤0.01%
+17
New +$931
EGIO
1134
DELISTED
Edgio, Inc. Common Stock
EGIO
$864 ﹤0.01%
+4
New +$1K
EGHT icon
1135
8x8 Inc
EGHT
$279M
$855 ﹤0.01%
+55
New +$884
TTC icon
1136
Toro Company
TTC
$8.79B
$840 ﹤0.01%
+10
New +$748
QS icon
1137
QuantumScape Corp
QS
$3.05B
$838 ﹤0.01%
+50
New +$741
SCM icon
1138
Stellus Capital Investment Corp
SCM
$205M
$837 ﹤0.01%
96,153
– –
HRI icon
1139
Herc Holdings
HRI
$4.78B
$832 ﹤0.01%
+21
New +$789
CBUS icon
1140
Cibus
CBUS
$148M
$824 ﹤0.01%
+3
New +$814
WABC icon
1141
Westamerica Bancorp
WABC
$1.39B
$815 ﹤0.01%
+15
New +$878
CHI
1142
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$803 ﹤0.01%
+73
New +$819
ZVO
1143
DELISTED
Zovio Inc. Common Stock
ZVO
$800 ﹤0.01%
+200
New +$881
IQLT icon
1144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$799 ﹤0.01%
+26
New +$810
JKS
1145
JinkoSolar
JKS
$764M
$795 ﹤0.01%
+20
New +$458
IMTM icon
1146
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$758 ﹤0.01%
+22
New +$736
OILK icon
1147
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$728 ﹤0.01%
+20
New +$757
JEF icon
1148
Jefferies Financial Group
JEF
$12.7B
$702 ﹤0.01%
+41
New +$671
HTZ
1149
DELISTED
Hertz Global Holdings, Inc.
HTZ
$666 ﹤0.01%
+600
New +$864
SCHX icon
1150
Schwab US Large- Cap ETF
SCHX
$70.3B
$645 ﹤0.01%
+48
New +$638
44 45
46
47 48

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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.