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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
CL icon
101
Colgate-Palmolive
CL
$74.2B
$3.1M 0.2%
40,225
+7,785
+24% +$594K
WMT icon
102
Walmart Inc
WMT
$900B
$3.1M 0.2%
66,411
-21,150
-24% -$940K
SEE
103
DELISTED
Sealed Air
SEE
$3.1M 0.2%
79,777
+4,427
+6% +$169K
RYAAY icon
104
Ryanair
RYAAY
$31.1B
$3.09M 0.2%
94,563
-5,257
-5% -$163K
EBAY icon
105
eBay
EBAY
$52.1B
$3.04M 0.2%
58,331
-10,909
-16% -$601K
ZTS icon
106
Zoetis
ZTS
$32.5B
$3.02M 0.2%
18,236
-106
-0.6% -$16.3K
CVX icon
107
Chevron
CVX
$374B
$3.01M 0.2%
41,840
+3,093
+8% +$260K
SNA icon
108
Snap-on
SNA
$21.7B
$2.97M 0.19%
20,219
+777
+4% +$113K
DHI icon
109
D.R. Horton
DHI
$42.3B
$2.94M 0.19%
+38,939
New +$2.66M
HBI
110
DELISTED
Hanesbrands
HBI
$2.94M 0.19%
186,944
-48,864
-21% -$717K
ALV icon
111
Autoliv
ALV
$9.09B
$2.93M 0.19%
40,236
-6,942
-15% -$493K
KO icon
112
Coca-Cola
KO
$380B
$2.92M 0.19%
59,196
+7,387
+14% +$355K
ALL icon
113
Allstate
ALL
$70.1B
$2.92M 0.19%
30,992
+927
+3% +$86.5K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$2.89M 0.19%
13,098
-1,946
-13% -$435K
GILD icon
115
Gilead Sciences
GILD
$167B
$2.86M 0.19%
45,276
+937
+2% +$65K
BIDU icon
116
Baidu
BIDU
$35.7B
$2.78M 0.18%
21,938
+2,654
+14% +$329K
ADP icon
117
Automatic Data Processing
ADP
$106B
$2.75M 0.18%
19,746
+3,605
+22% +$505K
STR
118
DELISTED
Sitio Royalties
STR
$2.74M 0.18%
869,998
+450
+0.1% +$5.06K
CHRW icon
119
C.H. Robinson
CHRW
$20B
$2.73M 0.18%
26,695
-21,134
-44% -$1.98M
DE icon
120
Deere & Co
DE
$173B
$2.71M 0.18%
12,247
+33
+0.3% +$6.37K
MBT
121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.7M 0.18%
309,377
-28,200
-8% -$256K
TAK icon
122
Takeda Pharmaceutical
TAK
$56B
$2.69M 0.18%
150,695
-28,019
-16% -$510K
UPS icon
123
United Parcel Service
UPS
$89.7B
$2.68M 0.17%
16,074
+223
+1% +$32.5K
BABA icon
124
Alibaba
BABA
$276B
$2.61M 0.17%
8,866
+711
+9% +$187K
PUK icon
125
Prudential
PUK
$36.1B
$2.59M 0.17%
93,382
+5,299
+6% +$159K
3 4
5
6 7

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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.