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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
+8.33%
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
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$38.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
36.86%
Holding
1,209
New
855
Increased
136
Reduced
179
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
TXN icon
Texas Instruments
TXN
+$7.95M
3
AVGO icon
Broadcom
AVGO
+$4.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.6M
3
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$18.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.68M
5
RDFN
Redfin
RDFN
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 11.01%
3 Healthcare 9.35%
4 Financials 6.3%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$30.3B
$2.56M 0.17%
164,075
+34,685
+27% +$511K
PRU icon
127
Prudential Financial
PRU
$42.8B
$2.55M 0.17%
40,068
+6,461
+19% +$425K
VALE icon
128
Vale
VALE
$62.4B
$2.54M 0.17%
240,453
-28,473
-11% -$320K
BEN icon
129
Franklin Resources
BEN
$16.8B
$2.54M 0.17%
124,901
+7,367
+6% +$155K
AON icon
130
Aon
AON
$80.4B
$2.54M 0.17%
12,302
-353
-3% -$70.5K
GSK icon
131
GSK
GSK
$106B
$2.54M 0.17%
53,916
-6,332
-11% -$317K
PFG icon
132
Principal Financial Group
PFG
$24.5B
$2.53M 0.17%
62,889
+6,923
+12% +$295K
GNTX icon
133
Gentex
GNTX
$5.13B
$2.52M 0.16%
97,880
-10,480
-10% -$278K
RIO icon
134
Rio Tinto
RIO
$153B
$2.49M 0.16%
41,185
-10,487
-20% -$643K
MAN icon
135
ManpowerGroup
MAN
$2.62B
$2.46M 0.16%
33,494
-3,851
-10% -$277K
AFL icon
136
Aflac
AFL
$65.7B
$2.44M 0.16%
67,111
+7,246
+12% +$264K
EQIX icon
137
Equinix
EQIX
$100B
$2.38M 0.16%
3,129
+23
+0.7% +$17.4K
STX icon
138
Seagate
STX
$179B
$2.37M 0.15%
48,053
-4,183
-8% -$197K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$160B
$2.36M 0.15%
422,512
+4,997
+1% +$28.6K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.15%
138,137
-9,336
-6% -$167K
ABEV icon
141
Ambev
ABEV
$47.6B
$2.22M 0.14%
982,986
-32,335
-3% -$81.1K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
$2.22M 0.14%
111,126
-21,568
-16% -$499K
KOF icon
143
Coca-Cola Femsa
KOF
$22.6B
$2.2M 0.14%
53,987
+4,134
+8% +$174K
XRX icon
144
Xerox
XRX
$360M
$2.18M 0.14%
116,195
+8,069
+7% +$141K
VUG icon
145
Vanguard Growth ETF
VUG
$215B
$2.17M 0.14%
57,072
– –
PAYX icon
146
Paychex
PAYX
$43.9B
$2.16M 0.14%
+27,016
New +$2.03M
AKAM icon
147
Akamai
AKAM
$15.9B
$2.14M 0.14%
19,372
-979
-5% -$109K
MSM icon
148
MSC Industrial Direct
MSM
$6.77B
$2.12M 0.14%
33,575
-175
-0.5% -$11.6K
CHL
149
DELISTED
China Mobile Limited
CHL
$2.1M 0.14%
65,339
-10,668
-14% -$374K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$2.06M 0.13%
46,760
– –
4 5
6
7 8

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Freestone Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Freestone Capital Holdings held 1,209 positions worth $1.53B, up 17,895% from $8.53M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freestone Capital Holdings's Q3 2020 filing shows 855 new, 136 increased, 179 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 230,648 shares worth $18.6M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2020 buy was Vanguard Total World Stock ETF: 230,648 shares worth $18.6M.
  • Freestone Capital Holdings added most to Texas Instruments in Q3 2020, an estimated $7.95M increase.
  • Freestone Capital Holdings's biggest Q3 2020 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $24.6M.
  • Freestone Capital Holdings fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $401.
  • Freestone Capital Holdings's ten largest holdings make up 37% of its $1.53B portfolio in Q3 2020.
  • Freestone Capital Holdings opened 855 new positions and closed 3 in Q3 2020.
  • Freestone Capital Holdings's portfolio value rose 17,895% quarter-over-quarter to $1.53B.

Based on Freestone Capital Holdings's 13F filing for Q3 2020, filed 6 Nov 2020.