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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
WY icon
201
Weyerhaeuser
WY
$17.7B
$742K 0.05%
26,019
+300
+1% +$8.24K
BSM icon
202
Black Stone Minerals
BSM
$3.14B
$735K 0.05%
119,750
+100,000
+506% +$666K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$12B
$722K 0.05%
9,492
-378
-4% -$38.2K
EPD icon
204
Enterprise Products Partners
EPD
$83.6B
$706K 0.05%
44,690
-1,740
-4% -$30.5K
SAN icon
205
Banco Santander
SAN
$200B
$688K 0.04%
388,004
+80,598
+26% +$173K
APTV icon
206
Aptiv
APTV
$12.6B
$686K 0.04%
7,479
+1,719
+30% +$144K
BMRC icon
207
Bank of Marin Bancorp
BMRC
$471M
$674K 0.04%
23,258
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$187B
$670K 0.04%
11,119
– –
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
$662K 0.04%
13,402
+193
+1% +$9.32K
BP icon
210
BP
BP
$107B
$662K 0.04%
37,892
+6,943
+22% +$150K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.9B
$634K 0.04%
3,390
– –
T icon
212
AT&T
T
$169B
$633K 0.04%
29,410
-57,422
-66% -$1.28M
ALC icon
213
Alcon
ALC
$33.7B
$622K 0.04%
10,916
+963
+10% +$56.6K
MMM icon
214
3M
MMM
$94.1B
$615K 0.04%
4,589
+1,276
+39% +$172K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$609K 0.04%
11,004
+6,004
+120% +$346K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.04%
7,336
+1,834
+33% +$152K
SU icon
217
Suncor Energy
SU
$75.4B
$602K 0.04%
49,251
+5,049
+11% +$79K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$71.9B
$599K 0.04%
10,368
– –
USB icon
219
US Bancorp
USB
$100B
$576K 0.04%
16,067
+180
+1% +$6.59K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$571K 0.04%
18,549
+1,037
+6% +$32.1K
MSB
221
Mesabi Trust
MSB
$300M
$559K 0.04%
26,217
+2,800
+12% +$52.8K
TLRY icon
222
Tilray
TLRY
$498M
$554K 0.04%
11,428
-1,793
-14% -$120K
BLK icon
223
Blackrock
BLK
$170B
$542K 0.04%
962
+246
+34% +$140K
EGOV
224
DELISTED
NIC Inc
EGOV
$540K 0.04%
27,434
-2,829
-9% -$61.1K
A icon
225
Agilent Technologies
A
$39.7B
$539K 0.04%
5,340
+1,162
+28% +$112K
7 8
9
10 11

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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.