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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
SPG icon
1226
Simon Property Group
SPG
$74.7B
$889 ﹤0.01%
10
-4
-29% -$305
SENS icon
1227
Senseonics Holdings Inc
SENS
$265M
$872 ﹤0.01%
50
– –
PK icon
1228
Park Hotels & Resorts
PK
$3.03B
$858 ﹤0.01%
50
– –
INVE icon
1229
Identive
INVE
$64.8M
$850 ﹤0.01%
100
-100
-50% -$689
IMTM icon
1230
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$843 ﹤0.01%
22
– –
WABC icon
1231
Westamerica Bancorp
WABC
$1.38B
$829 ﹤0.01%
15
– –
TYG
1232
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$824 ﹤0.01%
41
– –
MAXN
1233
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ONIT
1234
Onity Group
ONIT
$315M
$781 ﹤0.01%
27
– –
SER icon
1235
Serina Therapeutics
SER
$30.6M
$760 ﹤0.01%
14
– –
IVLU icon
1236
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$756 ﹤0.01%
33
– –
BRSP
1237
BrightSpire Capital
BRSP
$633M
$750 ﹤0.01%
100
– –
SMLF icon
1238
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$748 ﹤0.01%
16
– –
LGF.B
1239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$747 ﹤0.01%
72
– –
SCI icon
1240
Service Corp International
SCI
$11.8B
$736 ﹤0.01%
15
– –
EMGF icon
1241
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$715 ﹤0.01%
15
+1
+7% +$46
SRCL
1242
DELISTED
Stericycle Inc
SRCL
$693 ﹤0.01%
+10
New +$684
NXE icon
1243
NexGen Energy
NXE
$6.17B
$690 ﹤0.01%
250
– –
HSBC icon
1244
HSBC
HSBC
$367B
$674 ﹤0.01%
26
– –
XLB icon
1245
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$652 ﹤0.01%
18
– –
CBUS icon
1246
Cibus
CBUS
$147M
$633 ﹤0.01%
3
– –
MAA icon
1247
Mid-America Apartment Communities
MAA
$15.5B
$633 ﹤0.01%
5
– –
GSLC icon
1248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$613 ﹤0.01%
8
-415
-98% -$29.8K
NERD icon
1249
Roundhill Video Games ETF
NERD
$15.3M
$603 ﹤0.01%
20
– –
EGIO
1250
DELISTED
Edgio, Inc. Common Stock
EGIO
$598 ﹤0.01%
4
– –
48 49
50
51 52

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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.