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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
+12.28%
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
$1.71B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 6.83%
313,229
+13,725
+5% +$4.87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.8M 4.6%
666,519
+23,347
+4% +$2.75M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74.9M 4.37%
903,170
+35,471
+4% +$2.94M
NKE icon
4
Nike
NKE
$61.9B
$74.1M 4.32%
523,732
-7,776
-1% -$1.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.6M 3.36%
1,219,392
+79,528
+7% +$3.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$54.1M 3.16%
243,179
+17,621
+8% +$3.79M
AAPL icon
7
Apple
AAPL
$4.89T
$44.4M 2.59%
334,462
+4,592
+1% +$552K
AMZN icon
8
Amazon
AMZN
$2.5T
$38.9M 2.27%
239,000
-8,900
-4% -$1.42M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$33.5M 1.95%
97,455
-5,856
-6% -$1.91M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.8M 1.91%
309,539
-615
-0.2% -$62.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$29.2M 1.71%
77,887
-396
-0.5% -$141K
TXN icon
12
Texas Instruments
TXN
$255B
$22.3M 1.3%
135,909
+1,724
+1% +$268K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$22.1M 1.29%
238,688
+8,040
+3% +$697K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 1.01%
237,603
+13,860
+6% +$948K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$17.1M 1%
1,307,720
+302,520
+30% +$4.05M
COST icon
16
Costco
COST
$415B
$16.8M 0.98%
44,621
+2,414
+6% +$902K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 0.96%
327,588
+11,392
+4% +$535K
HD icon
18
Home Depot
HD
$332B
$16M 0.93%
60,266
+6,573
+12% +$1.81M
ACN icon
19
Accenture
ACN
$89.9B
$15.9M 0.93%
60,906
-4,631
-7% -$1.11M
QCOM icon
20
Qualcomm
QCOM
$176B
$15.3M 0.89%
100,634
+5,466
+6% +$761K
UNH icon
21
UnitedHealth
UNH
$382B
$14.5M 0.85%
41,317
-1,562
-4% -$524K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$14.4M 0.84%
275,668
+13,084
+5% +$627K
ORCL icon
23
Oracle
ORCL
$331B
$13.1M 0.76%
202,544
+9,198
+5% +$548K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.76%
149,060
+1,060
+0.7% +$89.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.6M 0.74%
99,417
+9,105
+10% +$1.02M
1
2 3 4 5

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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.