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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
FDX icon
176
FedEx
FDX
$74B
$1.26M 0.08%
5,001
-6
-0.1% -$1.2K
AAP icon
177
Advance Auto Parts
AAP
$3.54B
$1.24M 0.08%
8,102
-380
-4% -$57.2K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.08%
10,503
-274
-3% -$29.6K
HON icon
179
Honeywell
HON
$78.3B
$1.19M 0.08%
7,694
-20,120
-72% -$2.99M
FFIV icon
180
F5
FFIV
$22.8B
$1.15M 0.07%
9,361
-204
-2% -$27.4K
BA icon
181
Boeing
BA
$175B
$1.12M 0.07%
6,784
-152
-2% -$25.9K
VMW
182
DELISTED
VMware, Inc
VMW
$1.11M 0.07%
7,758
+601
+8% +$85.4K
MNST icon
183
Monster Beverage
MNST
$95.6B
$1.11M 0.07%
27,566
+3,126
+13% +$123K
TRV icon
184
Travelers Companies
TRV
$82.9B
$1.09M 0.07%
10,058
+184
+2% +$21.1K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$1.05M 0.07%
19,364
-80
-0.4% -$4.21K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.05M 0.07%
14,264
+604
+4% +$43.6K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.05M 0.07%
12,098
– –
TTE icon
188
TotalEnergies
TTE
$187B
$1.04M 0.07%
30,441
+1,200
+4% +$45.7K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
$1.01M 0.07%
6,750
-151
-2% -$22.7K
VOD icon
190
Vodafone
VOD
$37.7B
$995K 0.06%
74,164
-16,880
-19% -$255K
FISV
191
Fiserv Inc
FISV
$28.9B
$993K 0.06%
9,640
-2,149
-18% -$214K
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$900K 0.06%
+25,770
New +$889K
ALK icon
193
Alaska Air
ALK
$5.42B
$886K 0.06%
+24,179
New +$906K
DHR icon
194
Danaher
DHR
$140B
$864K 0.06%
4,524
-84
-2% -$14.9K
BUD icon
195
AB InBev
BUD
$161B
$846K 0.06%
15,710
+939
+6% +$52K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$818K 0.05%
298,426
+7,692
+3% +$23.9K
ULTA icon
197
Ulta Beauty
ULTA
$21.6B
$789K 0.05%
3,523
+1,681
+91% +$362K
PCAR icon
198
PACCAR
PCAR
$72.7B
$765K 0.05%
13,457
-1,525
-10% -$85.5K
TMUS icon
199
T-Mobile US
TMUS
$196B
$759K 0.05%
6,638
-1,030
-13% -$114K
CVS icon
200
CVS Health
CVS
$140B
$742K 0.05%
12,709
+3,671
+41% +$228K
6 7
8
9 10

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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.