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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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$848K 0.05%
171,628
-126,798
-42% -$487K
MMM icon
202
3M
MMM
$90.9B
$845K 0.05%
5,783
+1,194
+26% +$169K
SU icon
203
Suncor Energy
SU
$79.4B
$841K 0.05%
50,090
+839
+2% +$12.3K
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$834K 0.05%
2,658
-2,985
-53% -$876K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
$830K 0.05%
+29,274
New +$758K
BLK icon
206
Blackrock
BLK
$169B
$807K 0.05%
1,119
+157
+16% +$104K
TLRY icon
207
Tilray
TLRY
$618M
$807K 0.05%
9,766
-1,662
-15% -$121K
IYW icon
208
iShares US Technology ETF
IYW
$23.6B
$803K 0.05%
9,436
+3,176
+51% +$254K
BSM icon
209
Black Stone Minerals
BSM
$3.18B
$800K 0.05%
119,750
– –
BMRC icon
210
Bank of Marin Bancorp
BMRC
$472M
$799K 0.05%
23,258
– –
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.6B
$794K 0.05%
9,055
-437
-5% -$34.6K
USB icon
212
US Bancorp
USB
$98.2B
$754K 0.04%
16,191
+124
+0.8% +$5.25K
A icon
213
Agilent Technologies
A
$39.1B
$742K 0.04%
6,262
+922
+17% +$102K
TPR icon
214
Tapestry
TPR
$30.8B
$742K 0.04%
23,863
-140,212
-85% -$3.55M
MSB
215
Mesabi Trust
MSB
$289M
$723K 0.04%
25,817
-400
-2% -$9.73K
ALC icon
216
Alcon
ALC
$33.6B
$718K 0.04%
10,887
-29
-0.3% -$1.81K
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.2B
$718K 0.04%
3,390
– –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$712K 0.04%
8,552
+1,216
+17% +$101K
NTNX icon
219
Nutanix
NTNX
$16B
$707K 0.04%
22,180
+312
+1% +$8.46K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.8B
$690K 0.04%
10,815
+447
+4% +$27.1K
HSII
221
DELISTED
Heidrick & Struggles
HSII
$676K 0.04%
+23,000
New +$577K
JWN
222
DELISTED
Nordstrom
JWN
$664K 0.04%
21,265
-1,020
-5% -$21.3K
CLB icon
223
Core Laboratories
CLB
$488M
$663K 0.04%
25,000
+15,000
+150% +$306K
CXT icon
224
Crane NXT
CXT
$2.99B
$653K 0.04%
24,212
-576
-2% -$12.7K
HGV icon
225
Hilton Grand Vacations
HGV
$3.59B
$649K 0.04%
+20,700
New +$541K
7 8
9
10 11

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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.