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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
FNDB icon
1201
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.3K ﹤0.01%
87
– –
AVB icon
1202
AvalonBay Communities
AVB
$26.8B
$1.28K ﹤0.01%
8
– –
JKS
1203
JinkoSolar
JKS
$777M
$1.24K ﹤0.01%
20
– –
FIBK icon
1204
First Interstate BancSystem
FIBK
$3.74B
$1.22K ﹤0.01%
30
– –
HPI
1205
John Hancock Preferred Income Fund
HPI
$428M
$1.22K ﹤0.01%
62
– –
CWCO icon
1206
Consolidated Water Co
CWCO
$474M
$1.19K ﹤0.01%
99
– –
HPF
1207
John Hancock Preferred Income Fund II
HPF
$343M
$1.18K ﹤0.01%
62
– –
PB icon
1208
Prosperity Bancshares
PB
$8.97B
$1.18K ﹤0.01%
17
– –
THMO
1209
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1.15K ﹤0.01%
12
– –
SQNS
1210
Sequans Communications SA
SQNS
$37.1M
$1.15K ﹤0.01%
8
– –
VYM icon
1211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15K ﹤0.01%
13
+9
+225% +$782
PHG icon
1212
Philips
PHG
$25.8B
$1.14K ﹤0.01%
26
-25
-49% -$1.03K
SPHD icon
1213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.11K ﹤0.01%
29
– –
AEP icon
1214
American Electric Power
AEP
$69.5B
$1.08K ﹤0.01%
13
– –
FDN icon
1215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.06K ﹤0.01%
5
– –
RAD
1216
DELISTED
Rite Aid Corporation
RAD
$1.06K ﹤0.01%
67
– –
SCM icon
1217
Stellus Capital Investment Corp
SCM
$216M
$1.05K ﹤0.01%
96,153
– –
KNDI
1218
Kandi Technologies Group
KNDI
$65.7M
$1.03K ﹤0.01%
150
-150
-50% -$1.24K
ZNGA
1219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02K ﹤0.01%
103
– –
CHI
1220
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$988 ﹤0.01%
73
– –
SCHD icon
1221
Schwab US Dividend Equity ETF
SCHD
$103B
$977 ﹤0.01%
45
+27
+150% +$547
JEF icon
1222
Jefferies Financial Group
JEF
$12.7B
$959 ﹤0.01%
41
– –
MARK
1223
DELISTED
Remark Holdings, Inc.
MARK
$950 ﹤0.01%
50
– –
ZVO
1224
DELISTED
Zovio Inc. Common Stock
ZVO
$948 ﹤0.01%
200
– –
IQLT icon
1225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$915 ﹤0.01%
26
– –
47 48
49
50 51

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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.