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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
VIR icon
1326
Vir Biotechnology
VIR
$1.5B
– –
-50
Closed -$1.72K
VLO icon
1327
Valero Energy
VLO
$92.6B
– –
-453
Closed -$19.6K
VRM icon
1328
Vroom Inc
VRM
$35.9M
– –
-3
Closed -$12.9K
VUZI icon
1329
Vuzix
VUZI
$194M
– –
-14,000
Closed -$63.8K
WYNN icon
1330
Wynn Resorts
WYNN
$10.5B
– –
-30
Closed -$2.15K
BCOW
1331
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-13,160
Closed -$91K
SPWR
1332
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-226
Closed -$2.83K
NS
1333
DELISTED
NuStar Energy L.P.
NS
– –
-2,600
Closed -$27.6K
BKCC
1334
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,234
Closed -$3.01K
ICPT
1335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30
Closed -$1.24K
AMRS
1336
CALL
DELISTED
Amyris Inc.
AMRS
– –
-220
Closed -$642
AUD
1337
DELISTED
Audacy, Inc.
AUD
– –
-2,758
Closed -$4.44K
COUP
1338
DELISTED
Coupa Software Incorporated
COUP
– –
-30
Closed -$8.23K
ASAP
1339
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-26
Closed -$1.65K
TTM
1340
DELISTED
Tata Motors Limited
TTM
– –
-29
Closed -$264
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,770
Closed -$900K
XLNX
1342
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$52.1K
CSPR
1343
DELISTED
Casper Sleep Inc.
CSPR
– –
-550
Closed -$3.95K
BMY.RT
1344
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100
Closed -$225
KCAC.WS
1345
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-100
Closed -$450
MLPI
1346
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-342
Closed -$3.2K
LVGO
1347
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-50
Closed -$7K
HTZ
1348
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-600
Closed -$666
BREW
1349
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500
Closed -$8.26K
ZN
1350
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-25,000
Closed -$5.69K
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.