Freestone Capital Holdings, LLC

Q4 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$1,713,850
Net value change ($000)
+178,888 (11.7%)
New positions
150
Sold out positions
78
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 16,809 16.8%
VEA 10,948 23.5%
NKE 7,367 11.0%
T 6,801 1074.4%
DHR 6,793 786.2%
MSFT 6,646 14.0%
AAPL 6,178 16.2%
QCOM 4,132 36.9%
SDY 4,131 14.4%
LIN 3,985 106.6%
Top Reduces (Value $000, Stocks/ETFs)
WDIV -45,299 -95.1%
AMT -7,309 -96.7%
SAP -5,241 -69.4%
CTRA -3,801 -78.5%
LLY -2,841 -39.6%
PRU -2,065 -81.1%
CEO -1,932 -100.0%
TPR -1,822 -71.1%
TAK -1,336 -49.7%
AMERICAN CAMPUS COMMUNITIES INC -900 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type