We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$1.53B
AUM Growth
-$6.99B
Cap. Flow
-$38.6M
Cap. Flow %
-2.51%
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 Miscellaneous 35.72%
2 Technology 17.32%
3 Consumer Discretionary 11.02%
4 Healthcare 9.36%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$100M 6.53%
299,504
+3,753
+1% +$1.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.9M 4.95%
643,172
+32,522
+5% +$3.86M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.4B
$72.1M 4.69%
867,699
+56,418
+7% +$4.69M
NKE icon
4
Nike
NKE
$55.4B
$66.7M 4.35%
531,508
-33,114
-6% -$3.55M
WDIV icon
5
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$47.7M 3.1%
896,471
-333,268
-27% -$18.2M
MSFT icon
6
Microsoft
MSFT
$3.65T
$47.4M 3.09%
225,558
-3,086
-1% -$648K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46.6M 3.04%
1,139,864
+111,443
+11% +$4.57M
AMZN icon
8
Amazon
AMZN
$2.72T
$39M 2.54%
247,900
+2,960
+1% +$467K
AAPL icon
9
Apple
AAPL
$4.6T
$38.2M 2.49%
329,870
+994
+0.3% +$108K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$31.8M 2.07%
103,311
-8,097
-7% -$2.47M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$28.7M 1.87%
310,154
-70,818
-19% -$6.68M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$26.3M 1.71%
78,283
-6,588
-8% -$2.19M
TXN icon
13
Texas Instruments
TXN
$239B
$19.2M 1.25%
134,185
+58,515
+77% +$7.95M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.6B
$18.6M 1.21%
+230,648
New +$18.5M
COST icon
15
Costco
COST
$400B
$15M 0.98%
42,207
+305
+0.7% +$102K
HD icon
16
Home Depot
HD
$310B
$14.9M 0.97%
53,693
+4,592
+9% +$1.24M
ACN icon
17
Accenture
ACN
$108B
$14.8M 0.96%
65,537
-18,647
-22% -$4.27M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.8B
$14.2M 0.93%
223,743
+134
+0.1% +$8.57K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.7M 0.89%
316,196
-15,855
-5% -$689K
NVDA icon
20
NVIDIA
NVDA
$5.4T
$13.6M 0.89%
1,005,200
-192,440
-16% -$2.24M
UNH icon
21
UnitedHealth
UNH
$353B
$13.4M 0.87%
42,879
-3,605
-8% -$1.11M
CRM icon
22
Salesforce
CRM
$201B
$12.8M 0.83%
50,817
-2,283
-4% -$500K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$12.1M 0.79%
262,584
+82,621
+46% +$3.59M
ORCL icon
24
Oracle
ORCL
$466B
$11.5M 0.75%
193,346
+3,148
+2% +$179K
UNP icon
25
Union Pacific
UNP
$169B
$11.3M 0.74%
57,542
+3,340
+6% +$621K
1
2 3 4 5

Similar funds

NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Freestone Capital Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Freestone Capital Holdings held 1,209 positions worth $1.53B, down 82% from $8.53B 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 Miscellaneous at 36% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 $401K.
  • 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 fell 82% quarter-over-quarter to $1.53B.

Based on Freestone Capital Holdings's 13F filing for Q3 2020, filed 6 Nov 2020.