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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
SNY icon
126
Sanofi
SNY
$103B
$3.38M 0.2%
69,610
-2,718
-4% -$134K
ALL icon
127
Allstate
ALL
$68B
$3.37M 0.2%
30,625
-367
-1% -$36.1K
DE icon
128
Deere & Co
DE
$160B
$3.31M 0.19%
12,303
+56
+0.5% +$13.9K
EBC icon
129
Eastern Bankshares
EBC
$5.26B
$3.26M 0.19%
+200,000
New +$2.84M
GILD icon
130
Gilead Sciences
GILD
$162B
$3.2M 0.19%
54,868
+9,592
+21% +$579K
WMT icon
131
Walmart Inc
WMT
$885B
$3.13M 0.18%
65,106
-1,305
-2% -$63.4K
TSLA icon
132
Tesla
TSLA
$1.23T
$3.12M 0.18%
13,272
+1,479
+13% +$252K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$3.11M 0.18%
26,914
+10,002
+59% +$1.16M
WFC icon
134
Wells Fargo
WFC
$261B
$3.1M 0.18%
102,873
+33,727
+49% +$873K
PFG icon
135
Principal Financial Group
PFG
$24.3B
$3.08M 0.18%
62,034
-855
-1% -$39.2K
RELX icon
136
RELX
RELX
$61.8B
$3.05M 0.18%
123,848
-22,214
-15% -$509K
ZTS icon
137
Zoetis
ZTS
$32.4B
$3.05M 0.18%
18,430
+194
+1% +$31.5K
RYAAY icon
138
Ryanair
RYAAY
$30.4B
$2.97M 0.17%
67,520
-27,043
-29% -$1.06M
AFL icon
139
Aflac
AFL
$64.9B
$2.92M 0.17%
65,717
-1,394
-2% -$57.1K
DHI icon
140
D.R. Horton
DHI
$40B
$2.85M 0.17%
41,411
+2,472
+6% +$180K
HBI
141
DELISTED
Hanesbrands
HBI
$2.79M 0.16%
191,508
+4,564
+2% +$68.9K
UPS icon
142
United Parcel Service
UPS
$88.6B
$2.68M 0.16%
15,936
-138
-0.9% -$23.3K
AON icon
143
Aon
AON
$76.5B
$2.63M 0.15%
12,428
+126
+1% +$25.7K
PUK icon
144
Prudential
PUK
$37.6B
$2.58M 0.15%
72,103
-21,279
-23% -$653K
FMC icon
145
FMC
FMC
$1.34B
$2.54M 0.15%
+22,130
New +$2.46M
PANW icon
146
Palo Alto Networks
PANW
$270B
$2.47M 0.14%
41,766
+462
+1% +$21.6K
BIDU icon
147
Baidu
BIDU
$37.7B
$2.44M 0.14%
11,265
-10,673
-49% -$1.59M
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.42M 0.14%
46,760
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 0.14%
57,072
– –
WDIV icon
150
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$2.35M 0.14%
38,957
-857,514
-96% -$49.5M
4 5
6
7 8

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DWM
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TRCT
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HFCIX
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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.