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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
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
ABEV icon
101
Ambev
ABEV
$48.1B
$4.1M 0.24%
1,339,274
+356,288
+36% +$961K
EC icon
102
Ecopetrol
EC
$34.5B
$4.06M 0.24%
314,442
+114,752
+57% +$1.3M
MCK icon
103
McKesson
MCK
$100B
$4.05M 0.24%
23,315
-341
-1% -$56.8K
RIO icon
104
Rio Tinto
RIO
$158B
$4.01M 0.23%
53,300
+12,115
+29% +$796K
TLK icon
105
Telkom Indonesia
TLK
$14.5B
$3.98M 0.23%
169,328
+56,103
+50% +$1.18M
ALV icon
106
Autoliv
ALV
$9.02B
$3.96M 0.23%
43,044
+2,808
+7% +$243K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$3.95M 0.23%
15,753
+2,655
+20% +$649K
BBY icon
108
Best Buy
BBY
$18.2B
$3.86M 0.23%
38,712
+1,310
+4% +$147K
MAN icon
109
ManpowerGroup
MAN
$2.44B
$3.82M 0.22%
42,382
+8,888
+27% +$731K
RHI icon
110
Robert Half
RHI
$3.87B
$3.8M 0.22%
60,772
-723
-1% -$43.1K
XRX icon
111
Xerox
XRX
$387M
$3.77M 0.22%
162,605
+46,410
+40% +$982K
PAYX icon
112
Paychex
PAYX
$41.6B
$3.66M 0.21%
39,250
+12,234
+45% +$1.09M
SEE
113
DELISTED
Sealed Air
SEE
$3.65M 0.21%
79,670
-107
-0.1% -$4.64K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.61M 0.21%
130,659
-17,291
-12% -$448K
ADP icon
115
Automatic Data Processing
ADP
$106B
$3.58M 0.21%
20,342
+596
+3% +$97.9K
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.56M 0.21%
398,321
+88,944
+29% +$754K
STR
117
DELISTED
Sitio Royalties
STR
$3.53M 0.21%
894,299
+24,301
+3% +$247K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$3.53M 0.21%
41,235
+1,010
+3% +$83.5K
KOF icon
119
Coca-Cola Femsa
KOF
$22.7B
$3.5M 0.2%
75,997
+22,010
+41% +$958K
PEP icon
120
PepsiCo
PEP
$190B
$3.5M 0.2%
23,607
+692
+3% +$98.4K
CVX icon
121
Chevron
CVX
$392B
$3.47M 0.2%
41,082
-758
-2% -$61.4K
EBAY icon
122
eBay
EBAY
$50.6B
$3.45M 0.2%
68,589
+10,258
+18% +$524K
HUBB icon
123
Hubbell
HUBB
$25B
$3.4M 0.2%
21,672
+18,899
+682% +$2.9M
GSK icon
124
GSK
GSK
$104B
$3.39M 0.2%
73,681
+19,765
+37% +$908K
SNA icon
125
Snap-on
SNA
$21.2B
$3.39M 0.2%
19,799
-420
-2% -$70.2K
3 4
5
6 7

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.