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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.09%
33,328
+20,648
+163% +$849K
ET icon
177
Energy Transfer Partners
ET
$70.1B
$1.47M 0.09%
237,700
+206,596
+664% +$1.25M
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$1.42M 0.08%
10,064
-87
-0.9% -$12.4K
CNI icon
179
Canadian National Railway
CNI
$76.9B
$1.35M 0.08%
12,331
+87
+0.7% +$9.4K
TAK icon
180
Takeda Pharmaceutical
TAK
$54.6B
$1.35M 0.08%
74,288
-76,407
-51% -$1.34M
FDX icon
181
FedEx
FDX
$72.7B
$1.34M 0.08%
5,170
+169
+3% +$46.8K
EQNR icon
182
Equinor
EQNR
$97.7B
$1.32M 0.08%
80,306
-10,774
-12% -$163K
BCS icon
183
Barclays
BCS
$92.7B
$1.31M 0.08%
164,172
-157,557
-49% -$1.05M
MNST icon
184
Monster Beverage
MNST
$94.3B
$1.31M 0.08%
28,240
+674
+2% +$28.3K
AAP icon
185
Advance Auto Parts
AAP
$3.35B
$1.28M 0.07%
8,099
-3
-0% -$463
SAN icon
186
Banco Santander
SAN
$201B
$1.22M 0.07%
399,964
+11,960
+3% +$30.3K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.17M 0.07%
14,266
+2
+0% +$156
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.07%
11,103
-995
-8% -$94.7K
FISV
189
Fiserv Inc
FISV
$28.8B
$1.12M 0.07%
9,872
+232
+2% +$25K
APTV icon
190
Aptiv
APTV
$12B
$1.1M 0.06%
8,427
+948
+13% +$105K
VMW
191
DELISTED
VMware, Inc
VMW
$1.1M 0.06%
7,826
+68
+0.9% +$9.74K
BUD icon
192
AB InBev
BUD
$170B
$1.1M 0.06%
15,672
-38
-0.2% -$2.4K
ULTA icon
193
Ulta Beauty
ULTA
$22B
$1.08M 0.06%
3,765
+242
+7% +$61.2K
CTRA
194
DELISTED
Coterra Energy
CTRA
$1.04M 0.06%
63,855
-215,001
-77% -$3.78M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.06%
14,635
+3,516
+32% +$227K
ING icon
196
ING
ING
$99.8B
$1.01M 0.06%
106,907
-101,480
-49% -$871K
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$944K 0.06%
13,630
+228
+2% +$13.4K
TMUS icon
198
T-Mobile US
TMUS
$185B
$923K 0.05%
6,842
+204
+3% +$25.2K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$892K 0.05%
6,524
+5,182
+386% +$665K
WY icon
200
Weyerhaeuser
WY
$18B
$873K 0.05%
26,027
+8
+0% +$241
6 7
8
9 10

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DWM
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TRCT
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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.