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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
STNG icon
1276
Scorpio Tankers
STNG
$3.76B
$224 ﹤0.01%
20
– –
DBX icon
1277
Dropbox
DBX
$7.49B
$222 ﹤0.01%
+10
New +$204
UONEK icon
1278
Urban One Class D
UONEK
$22.1M
$205 ﹤0.01%
18
– –
TNXP icon
1279
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
APLE icon
1280
Apple Hospitality REIT
APLE
$3.92B
– –
-1,576
Closed -$15.1K
ASAN icon
1281
Asana
ASAN
$1.83B
– –
-100
Closed -$2.88K
BRF icon
1282
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-18
Closed -$300
BYND icon
1283
Beyond Meat
BYND
$286M
– –
-256
Closed -$42.5K
CERS icon
1284
Cerus
CERS
$579M
– –
-2,000
Closed -$12.5K
CSV icon
1285
Carriage Services
CSV
$637M
– –
-16,309
Closed -$364K
CVEO icon
1286
Civeo
CVEO
$350M
– –
-401
Closed -$3.25K
DBC icon
1287
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-32
Closed -$418
DECK icon
1288
Deckers Outdoor
DECK
$13.6B
– –
-1,512
Closed -$55.4K
DGS icon
1289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-39
Closed -$1.61K
DKNG icon
1290
DraftKings
DKNG
$11.8B
– –
-200
Closed -$11.8K
ESPO icon
1291
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-21
Closed -$1.29K
EWC icon
1292
iShares MSCI Canada ETF
EWC
$6.17B
– –
-45
Closed -$1.23K
EWG icon
1293
iShares MSCI Germany ETF
EWG
$1.6B
– –
-33
Closed -$961
EXEL icon
1294
Exelixis
EXEL
$14.1B
– –
-279
Closed -$6.82K
GME icon
1295
GameStop
GME
$9.82B
– –
-400
Closed -$1.02K
GTX icon
1296
Garrett Motion
GTX
$5.78B
– –
-515
Closed -$1.78K
HAIN icon
1297
Hain Celestial
HAIN
$44.4M
– –
-655
Closed -$22.5K
HDGE icon
1298
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-100
Closed -$4.49K
HHS icon
1299
Harte-Hanks
HHS
$16.8M
– –
-200
Closed -$412
HUYA
1300
Huya Inc
HUYA
$570M
– –
-1,000
Closed -$23.9K
50 51
52
53 54

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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.