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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
KLAC icon
151
KLA
KLAC
$249B
$2.05M 0.13%
105,950
-11,160
-10% -$221K
TLK icon
152
Telkom Indonesia
TLK
$14.2B
$1.97M 0.13%
113,225
-3,474
-3% -$69.7K
EC icon
153
Ecopetrol
EC
$32.5B
$1.96M 0.13%
199,690
+9,332
+5% +$106K
SJM icon
154
J.M. Smucker
SJM
$13.2B
$1.95M 0.13%
+16,912
New +$1.89M
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.95M 0.13%
10,384
+594
+6% +$118K
UBER icon
156
Uber
UBER
$144B
$1.94M 0.13%
53,117
+19,311
+57% +$637K
CEO
157
DELISTED
CNOOC Limited
CEO
$1.93M 0.13%
20,114
+65
+0.3% +$7.15K
ECL icon
158
Ecolab
ECL
$79.6B
$1.86M 0.12%
9,328
-642
-6% -$128K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.75M 0.11%
30,034
-5,376
-15% -$304K
GWW icon
160
W.W. Grainger
GWW
$66B
$1.75M 0.11%
4,899
-136
-3% -$46.9K
IBM icon
161
IBM
IBM
$214B
$1.73M 0.11%
14,881
+627
+4% +$73.8K
TSLA icon
162
Tesla
TSLA
$1.21T
$1.69M 0.11%
11,793
+2,013
+21% +$238K
PANW icon
163
Palo Alto Networks
PANW
$260B
$1.68M 0.11%
41,304
-1,134
-3% -$47.2K
VB icon
164
Vanguard Small-Cap ETF
VB
$80.2B
$1.64M 0.11%
10,644
-235
-2% -$36.1K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.11%
20,770
+126
+0.6% +$10K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 0.11%
4,800
+234
+5% +$79.9K
WFC icon
167
Wells Fargo
WFC
$263B
$1.63M 0.11%
69,146
-175,723
-72% -$4.33M
BCS icon
168
Barclays
BCS
$91B
$1.61M 0.11%
321,729
-17,254
-5% -$95.3K
QQQ icon
169
Invesco QQQ Trust
QQQ
$445B
$1.57M 0.1%
5,643
+2,022
+56% +$548K
NSC icon
170
Norfolk Southern
NSC
$76.1B
$1.51M 0.1%
7,062
-497
-7% -$99.8K
FIS icon
171
Fidelity National Information Services
FIS
$23.2B
$1.49M 0.1%
10,151
+218
+2% +$31.5K
ING icon
172
ING
ING
$95.1B
$1.48M 0.1%
208,387
+44,075
+27% +$337K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$1.3M 0.08%
12,244
+82
+0.7% +$8.23K
VTV icon
174
Vanguard Value ETF
VTV
$190B
$1.29M 0.08%
12,383
-11
-0.1% -$1.15K
EQNR icon
175
Equinor
EQNR
$90.9B
$1.28M 0.08%
91,080
-133,143
-59% -$2.06M
5 6
7
8 9

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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.