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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
HYS icon
1301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5
Closed -$469
ICLR icon
1302
Icon
ICLR
$12.8B
– –
-230
Closed -$44K
IFGL icon
1303
iShares International Developed Real Estate ETF
IFGL
$84M
– –
-48
Closed -$1.15K
IJT icon
1304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-346
Closed -$30.5K
ISCV icon
1305
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-6
Closed -$212
KBR icon
1306
KBR
KBR
$4.36B
– –
-40
Closed -$894
LUMN icon
1307
Lumen
LUMN
$6.76B
– –
-1,262
Closed -$12.7K
MGC icon
1308
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-8
Closed -$962
NCV
1309
Virtus Convertible & Income Fund
NCV
$380M
– –
-52
Closed -$948
NOV icon
1310
NOV
NOV
$6.93B
– –
-454
Closed -$4.11K
OILK icon
1311
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
– –
-20
Closed -$728
QLTA icon
1312
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-10
Closed -$578
QRVO icon
1313
Qorvo
QRVO
$8.01B
– –
-50
Closed -$6.45K
REET icon
1314
iShares Global REIT ETF
REET
$5.12B
– –
-1,088
Closed -$22.9K
SFIX
1315
Stitch Fix
SFIX
$547M
– –
-400
Closed -$10.9K
SPLV icon
1316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-37
Closed -$1.99K
SPR
1317
DELISTED
Spirit AeroSystems
SPR
– –
-226
Closed -$4.27K
SPRU icon
1318
CALL
Spruce Power Holding Corp
SPRU
$35.8M
– –
-28
Closed -$2.56K
SVC
1319
Service Properties Trust
SVC
$1.04B
– –
-400
Closed -$15.9K
TD icon
1320
Toronto Dominion Bank
TD
$198B
– –
-530
Closed -$24.5K
TNDM icon
1321
Tandem Diabetes Care
TNDM
$1.3B
– –
-36
Closed -$4.09K
TOL icon
1322
Toll Brothers
TOL
$14B
– –
-400
Closed -$19.5K
TTD icon
1323
Trade Desk
TTD
$8.59B
– –
-130
Closed -$6.74K
TWLO icon
1324
Twilio
TWLO
$29B
– –
-177
Closed -$55.3K
UMH
1325
UMH Properties
UMH
$1.3B
– –
-100
Closed -$1.35K
51 52
53
54 55

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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.