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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
IVLU icon
1151
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$642 ﹤0.01%
+33
New +$658
AMRS
1152
CALL
DELISTED
Amyris Inc.
AMRS
$642 ﹤0.01%
+220
New +$806
RAD
1153
DELISTED
Rite Aid Corporation
RAD
$636 ﹤0.01%
+67
New +$956
SCI icon
1154
Service Corp International
SCI
$11.8B
$633 ﹤0.01%
+15
New +$640
EMGF icon
1155
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$631 ﹤0.01%
+14
New +$612
LGF.B
1156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$628 ﹤0.01%
+72
New +$575
NKLA
1157
DELISTED
Nikola Corporation Common Stock
NKLA
$614 ﹤0.01%
+1
New +$1.16K
TYG
1158
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$606 ﹤0.01%
+41
New +$668
SMLF icon
1159
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$605 ﹤0.01%
+16
New +$599
MARK
1160
DELISTED
Remark Holdings, Inc.
MARK
$585 ﹤0.01%
+50
New +$694
MAA icon
1161
Mid-America Apartment Communities
MAA
$16B
$580 ﹤0.01%
+5
New +$576
QLTA icon
1162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$578 ﹤0.01%
+10
New +$585
XLB icon
1163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$573 ﹤0.01%
+18
New +$559
ONIT
1164
Onity Group
ONIT
$342M
$570 ﹤0.01%
+27
New +$485
HSBC icon
1165
HSBC
HSBC
$352B
$509 ﹤0.01%
+26
New +$570
PK icon
1166
Park Hotels & Resorts
PK
$3.08B
$500 ﹤0.01%
+50
New +$474
NERD icon
1167
Roundhill Video Games ETF
NERD
$15.2M
$495 ﹤0.01%
+20
New +$484
BRSP
1168
BrightSpire Capital
BRSP
$634M
$491 ﹤0.01%
+100
New +$602
SCHF icon
1169
Schwab International Equity ETF
SCHF
$64.9B
$483 ﹤0.01%
+30
New +$471
SCHE icon
1170
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$482 ﹤0.01%
+18
New +$481
MAXN
1171
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
HYS icon
1172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$469 ﹤0.01%
+5
New +$468
KCAC.WS
1173
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$450 ﹤0.01%
+100
New +$359
ARCO icon
1174
Arcos Dorados Holdings
ARCO
$1.74B
$435 ﹤0.01%
+108
New +$485
DVAX
1175
DELISTED
Dynavax Technologies
DVAX
$432 ﹤0.01%
+100
New +$714
45 46
47
48 49

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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.