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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
SILV
1126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.24K ﹤0.01%
+200
New +$1.88K
NDSN icon
1127
Nordson
NDSN
$16.4B
$2.21K ﹤0.01%
11
– –
BEPC icon
1128
Brookfield Renewable
BEPC
$6.04B
$2.16K ﹤0.01%
37
-1
-3% -$48
CVNA icon
1129
Carvana
CVNA
$44B
$2.16K ﹤0.01%
+45
New +$2.06K
MUNI icon
1130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.16K ﹤0.01%
38
– –
LDUR icon
1131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.14K ﹤0.01%
21
– –
CHH icon
1132
Choice Hotels
CHH
$5.08B
$2.13K ﹤0.01%
20
– –
KEX icon
1133
Kirby Corp
KEX
$7.08B
$2.13K ﹤0.01%
41
– –
VITL icon
1134
Vital Farms
VITL
$536M
$2.1K ﹤0.01%
83
– –
GGG icon
1135
Graco
GGG
$13B
$2.1K ﹤0.01%
29
– –
AN icon
1136
AutoNation
AN
$7.18B
$2.08K ﹤0.01%
+250
New +$15.7K
MAG
1137
DELISTED
MAG Silver
MAG
$2.05K ﹤0.01%
+100
New +$1.72K
FIT
1138
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.04K ﹤0.01%
300
– –
AMG icon
1139
Affiliated Managers Group
AMG
$9.65B
$2.03K ﹤0.01%
20
– –
GOAU icon
1140
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$2.03K ﹤0.01%
102
– –
TIPZ icon
1141
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$2.03K ﹤0.01%
31
+1
+3% +$65
VGLT icon
1142
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.01K ﹤0.01%
21
+1
+5% +$97
PNW icon
1143
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
25
– –
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
350
– –
AVNS
1145
DELISTED
Avanos Medical
AVNS
$1.97K ﹤0.01%
43
– –
PVH icon
1146
PVH
PVH
$4.01B
$1.97K ﹤0.01%
21
– –
SOL
1147
DELISTED
Emeren Group
SOL
$1.94K ﹤0.01%
170
-730
-81% -$3.97K
JLL icon
1148
Jones Lang LaSalle
JLL
$16.8B
$1.93K ﹤0.01%
13
– –
UHS icon
1149
Universal Health Services
UHS
$9.88B
$1.93K ﹤0.01%
14
– –
FTA icon
1150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.92K ﹤0.01%
35
– –
44 45
46
47 48

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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.