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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
NXE icon
1176
NexGen Energy
NXE
$5.91B
$432 ﹤0.01%
+250
New +$424
DBC icon
1177
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$418 ﹤0.01%
+32
New +$417
EWJ icon
1178
iShares MSCI Japan ETF
EWJ
$21.2B
$414 ﹤0.01%
+7
New +$401
HHS icon
1179
Harte-Hanks
HHS
$16.4M
$412 ﹤0.01%
+200
New +$573
FSI icon
1180
Flexible Solutions
FSI
$64.6M
$408 ﹤0.01%
+200
New +$476
PBFX
1181
DELISTED
PBF LOGISTICS LP
PBFX
$408 ﹤0.01%
+50
New +$472
SER icon
1182
Serina Therapeutics
SER
$31M
$405 ﹤0.01%
+14
New +$500
SMC
1183
Summit Midstream
SMC
$420M
$388 ﹤0.01%
+40
New +$501
SENS icon
1184
Senseonics Holdings Inc
SENS
$254M
$387 ﹤0.01%
+50
New +$443
VTOL icon
1185
Bristow Group
VTOL
$1.33B
$361 ﹤0.01%
+17
New +$318
VYM icon
1186
Vanguard High Dividend Yield ETF
VYM
$80.8B
$360 ﹤0.01%
+4
New +$328
PDLI
1187
DELISTED
PDL BioPharma, Inc.
PDLI
$353 ﹤0.01%
+112
New +$358
CREX icon
1188
Creative Realities
CREX
$39.9M
$342 ﹤0.01%
+117
New +$617
ALR
1189
DELISTED
AlerisLife Inc
ALR
$340 ﹤0.01%
+67
New +$319
ROYT
1190
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$339 ﹤0.01%
+4,462
New +$1.55K
SCHD icon
1191
Schwab US Dividend Equity ETF
SCHD
$104B
$337 ﹤0.01%
+18
New +$331
RMR icon
1192
The RMR Group
RMR
$335M
$302 ﹤0.01%
+11
New +$319
BRF icon
1193
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$300 ﹤0.01%
+18
New +$322
EMBJ
1194
Embraer S.A. ADS
EMBJ
$12B
$287 ﹤0.01%
+65
New +$361
WING icon
1195
Wingstop
WING
$3.8B
$274 ﹤0.01%
+2
New +$294
TDC icon
1196
Teradata
TDC
$2.88B
$272 ﹤0.01%
+12
New +$267
TTM
1197
DELISTED
Tata Motors Limited
TTM
$264 ﹤0.01%
+29
New +$241
TNXP icon
1198
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
OXLC
1199
Oxford Lane Capital
OXLC
$862M
$230 ﹤0.01%
+10
New +$214
BMY.RT
1200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$225 ﹤0.01%
+100
New +$286
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.