Freestone Capital Holdings, LLC

Q3 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
1,206
Total value ($000)
$1,534,962
Net value change ($000)
-6,994,820 (-82.0%)
New positions
854
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 18,599 NEW
NKE 11,364 20.5%
TXN 9,552 99.4%
AAPL 8,208 27.4%
VEA 6,728 16.9%
AMZN 5,242 15.5%
CMCSA 5,132 73.2%
AVGO 5,109 NEW
MA 4,588 200.3%
BAC 4,194 95.9%
Top Reduces (Value $000, Stocks/ETFs)
RDFN -2,726,263 -99.8%
MSFT -2,642,074 -98.2%
SPY -1,069,078 -91.4%
DOCU -412,769 -98.1%
CVS -25,807 -97.2%
CWI -22,899 -86.6%
DEM -21,835 -99.8%
WBA -21,243 -99.7%
WDIV -17,130 -26.4%
GLW -12,944 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type