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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
PSL icon
1151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$1.91K ﹤0.01%
22
– –
EGHT icon
1152
8x8 Inc
EGHT
$262M
$1.9K ﹤0.01%
55
– –
FNV icon
1153
Franco-Nevada
FNV
$42.7B
$1.88K ﹤0.01%
+15
New +$2.02K
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88K ﹤0.01%
50
– –
CSGP icon
1155
CoStar Group
CSGP
$12B
$1.85K ﹤0.01%
20
– –
IIPR icon
1156
Innovative Industrial Properties
IIPR
$1.76B
$1.83K ﹤0.01%
10
-15
-60% -$2.25K
XLC icon
1157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.82K ﹤0.01%
27
– –
IZEA icon
1158
IZEA Worldwide
IZEA
$59.2M
$1.82K ﹤0.01%
+250
New +$961
TQQQ icon
1159
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.82K ﹤0.01%
+80
New +$1.51K
VLUE icon
1160
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.8K ﹤0.01%
21
– –
AEM icon
1161
Agnico Eagle Mines
AEM
$75.4B
$1.76K ﹤0.01%
+25
New +$1.86K
MRCY icon
1162
Mercury Systems
MRCY
$5.76B
$1.76K ﹤0.01%
20
– –
DRE
1163
DELISTED
Duke Realty Corp.
DRE
$1.76K ﹤0.01%
44
– –
EQX icon
1164
Equinox Gold
EQX
$7.43B
$1.76K ﹤0.01%
+170
New +$1.85K
XLP icon
1165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.76K ﹤0.01%
26
+5
+24% +$330
NGVT icon
1166
Ingevity
NGVT
$2.44B
$1.74K ﹤0.01%
23
– –
DCI icon
1167
Donaldson
DCI
$10.7B
$1.73K ﹤0.01%
31
– –
CIEN icon
1168
Ciena
CIEN
$52.7B
$1.69K ﹤0.01%
32
– –
BB icon
1169
BlackBerry
BB
$4.95B
$1.66K ﹤0.01%
250
– –
SFT
1170
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.65K ﹤0.01%
+20
New +$1.85K
CIICW
1171
DELISTED
CIIG Merger Corp. Warrants
CIICW
$1.64K ﹤0.01%
+200
New +$753
NXST icon
1172
Nexstar Media Group
NXST
$5.88B
$1.64K ﹤0.01%
15
– –
VNT icon
1173
Vontier
VNT
$4.49B
$1.6K ﹤0.01%
+48
New +$1.48K
VCEB icon
1174
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.6K ﹤0.01%
+21
New +$1.58K
DKL icon
1175
Delek Logistics
DKL
$3.14B
$1.6K ﹤0.01%
50
– –
45 46
47
48 49

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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.