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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
VGIT icon
1176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.6K ﹤0.01%
+23
New +$1.61K
SIRI icon
1177
SiriusXM
SIRI
$10.4B
$1.59K ﹤0.01%
25
– –
GERN icon
1178
Geron
GERN
$860M
$1.59K ﹤0.01%
1,000
– –
AMPE
1179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.59K ﹤0.01%
3
– –
OIH icon
1180
VanEck Oil Services ETF
OIH
$2.01B
$1.54K ﹤0.01%
10
– –
SBH icon
1181
Sally Beauty Holdings
SBH
$1.46B
$1.54K ﹤0.01%
118
– –
PODD icon
1182
Insulet
PODD
$11.5B
$1.53K ﹤0.01%
6
– –
PRLB icon
1183
Protolabs
PRLB
$1.79B
$1.53K ﹤0.01%
+10
New +$1.41K
FICO icon
1184
Fair Isaac
FICO
$26.4B
$1.53K ﹤0.01%
3
– –
WIFI
1185
DELISTED
Boingo Wireless, Inc.
WIFI
$1.53K ﹤0.01%
120
– –
SXT icon
1186
Sensient Technologies
SXT
$5.28B
$1.48K ﹤0.01%
20
– –
KUST
1187
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
EEFT icon
1188
Euronet Worldwide
EEFT
$2.92B
$1.45K ﹤0.01%
10
– –
DISCK
1189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44K ﹤0.01%
55
– –
LYG icon
1190
Lloyds Banking Group
LYG
$90.7B
$1.4K ﹤0.01%
715
-1,229
-63% -$2.07K
HRI icon
1191
Herc Holdings
HRI
$4.88B
$1.4K ﹤0.01%
21
– –
INCY icon
1192
Incyte
INCY
$24.9B
$1.39K ﹤0.01%
16
– –
PFLT icon
1193
PennantPark Floating Rate Capital
PFLT
$696M
$1.37K ﹤0.01%
85,045
– –
INO icon
1194
Inovio Pharmaceuticals
INO
$54M
$1.36K ﹤0.01%
13
-8
-38% -$1.06K
ORLY icon
1195
O'Reilly Automotive
ORLY
$72.4B
$1.36K ﹤0.01%
2,505
+2,460
+5,467% +$74.3K
AMRS
1196
DELISTED
Amyris Inc.
AMRS
$1.36K ﹤0.01%
+220
New +$703
CARS icon
1197
Cars.com
CARS
$664M
$1.34K ﹤0.01%
119
– –
ZEV
1198
DELISTED
Lightning eMotors, Inc.
ZEV
$1.32K ﹤0.01%
+5
New +$1.1K
REAL icon
1199
The RealReal
REAL
$1.44B
$1.31K ﹤0.01%
67
– –
FTDR icon
1200
Frontdoor
FTDR
$5.16B
$1.3K ﹤0.01%
26
– –
46 47
48
49 50

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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.