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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
ARCO icon
1251
Arcos Dorados Holdings
ARCO
$1.72B
$533 ﹤0.01%
108
– –
SMC
1252
Summit Midstream
SMC
$426M
$500 ﹤0.01%
40
– –
FSI icon
1253
Flexible Solutions
FSI
$64.2M
$498 ﹤0.01%
200
– –
LVS icon
1254
Las Vegas Sands
LVS
$31.7B
$477 ﹤0.01%
8
-450
-98% -$24K
GIL icon
1255
Gildan
GIL
$10.3B
$476 ﹤0.01%
17
-83
-83% -$2.04K
EWJ icon
1256
iShares MSCI Japan ETF
EWJ
$21.9B
$473 ﹤0.01%
7
– –
ALR
1257
DELISTED
AlerisLife Inc
ALR
$462 ﹤0.01%
67
– –
NKLA
1258
DELISTED
Nikola Corporation Common Stock
NKLA
$458 ﹤0.01%
1
– –
PBFX
1259
DELISTED
PBF LOGISTICS LP
PBFX
$458 ﹤0.01%
50
– –
CREX icon
1260
Creative Realities
CREX
$41.1M
$452 ﹤0.01%
117
– –
VTOL icon
1261
Bristow Group
VTOL
$1.34B
$447 ﹤0.01%
17
– –
DVAX
1262
DELISTED
Dynavax Technologies
DVAX
$445 ﹤0.01%
100
– –
EMBJ
1263
Embraer S.A. ADS
EMBJ
$12.2B
$443 ﹤0.01%
65
– –
ARKW icon
1264
ARK Web x.0 ETF
ARKW
$1.63B
$439 ﹤0.01%
+3
New +$384
RMR icon
1265
The RMR Group
RMR
$325M
$425 ﹤0.01%
11
– –
RWL icon
1266
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$375 ﹤0.01%
6
+2
+50% +$118
OXLC
1267
Oxford Lane Capital
OXLC
$894M
$295 ﹤0.01%
11
+1
+10% +$25
KTB icon
1268
Kontoor Brands
KTB
$4.63B
$284 ﹤0.01%
+7
New +$258
PDLI
1269
DELISTED
PDL BioPharma, Inc.
PDLI
$277 ﹤0.01%
112
– –
TDC icon
1270
Teradata
TDC
$2.92B
$270 ﹤0.01%
12
– –
WING icon
1271
Wingstop
WING
$3.53B
$266 ﹤0.01%
2
– –
CRESY
1272
Cresud
CRESY
$795M
$254 ﹤0.01%
+55
New +$193
UNIT
1273
Uniti Group
UNIT
$2.36B
$235 ﹤0.01%
20
– –
RSPH icon
1274
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$233 ﹤0.01%
10
– –
QVCGA
1275
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
49 50
51
52 53

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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.