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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
SAP icon
151
SAP
SAP
$212B
$2.31M 0.13%
17,689
-30,746
-63% -$3.97M
EQIX icon
152
Equinix
EQIX
$101B
$2.3M 0.13%
3,224
+95
+3% +$70.7K
CHRW icon
153
C.H. Robinson
CHRW
$17.4B
$2.28M 0.13%
24,331
-2,364
-9% -$226K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 0.13%
11,071
+4,321
+64% +$756K
UBER icon
155
Uber
UBER
$143B
$2.15M 0.13%
42,116
-11,001
-21% -$493K
ECL icon
156
Ecolab
ECL
$78.1B
$2.13M 0.12%
9,823
+495
+5% +$103K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$164B
$2.11M 0.12%
342,774
-79,738
-19% -$468K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.1M 0.12%
10,810
+166
+2% +$29.3K
AKAM icon
159
Akamai
AKAM
$16.7B
$2.03M 0.12%
19,358
-14
-0.1% -$1.47K
GWW icon
160
W.W. Grainger
GWW
$65.3B
$2.02M 0.12%
4,939
+40
+0.8% +$15.7K
BABA icon
161
Alibaba
BABA
$293B
$2.01M 0.12%
8,627
-239
-3% -$66.4K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.11%
31,732
+12,368
+64% +$704K
IBM icon
163
IBM
IBM
$211B
$1.9M 0.11%
15,827
+946
+6% +$109K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.11%
21,067
+297
+1% +$25.7K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.11%
4,427
-373
-8% -$144K
SPLK
166
DELISTED
Splunk Inc
SPLK
$1.85M 0.11%
10,912
+528
+5% +$101K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$1.7M 0.1%
7,139
+77
+1% +$17.5K
CHL
168
DELISTED
China Mobile Limited
CHL
$1.67M 0.1%
58,574
-6,765
-10% -$209K
AMLP icon
169
Alerian MLP ETF
AMLP
$13B
$1.66M 0.1%
64,793
-46,333
-42% -$1.11M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.1%
10,560
+57
+0.5% +$7.33K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.09%
23,840
-6,194
-21% -$377K
HON icon
172
Honeywell
HON
$77B
$1.53M 0.09%
7,620
-74
-1% -$13.4K
BA icon
173
Boeing
BA
$171B
$1.52M 0.09%
7,122
+338
+5% +$65K
FFIV icon
174
F5
FFIV
$22.9B
$1.52M 0.09%
8,613
-748
-8% -$114K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.09%
12,513
+130
+1% +$14.6K
5 6
7
8 9

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.