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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
-0.82%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$1.99B
AUM Growth
+$1.35M
Cap. Flow
+$32M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
AMZN icon
Amazon
AMZN
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M

Top Sells

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$11.8M
2
STR
Sitio Royalties
STR
+$4.2M
3
RHI icon
Robert Half
RHI
+$3.54M
4
PFE icon
Pfizer
PFE
+$3.13M
5
SYY icon
Sysco
SYY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 10.36%
3 Healthcare 9.62%
4 Financials 7.83%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.3B
$920K 0.05%
7,723
+1,280
+20% +$160K
WY icon
227
Weyerhaeuser
WY
$18.2B
$916K 0.05%
25,758
-296
-1% -$10.4K
HES
228
DELISTED
Hess
HES
$886K 0.04%
11,340
+942
+9% +$69.4K
BMRC icon
229
Bank of Marin Bancorp
BMRC
$455M
$878K 0.04%
23,258
– –
HPP
230
Hudson Pacific Properties
HPP
$740M
$864K 0.04%
4,701
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$853K 0.04%
3,528
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$845K 0.04%
11,434
+619
+6% +$47.2K
NTNX icon
233
Nutanix
NTNX
$17.4B
$816K 0.04%
21,657
-1,568
-7% -$59.3K
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
$816K 0.04%
29,274
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.3B
$804K 0.04%
9,928
+140
+1% +$12K
CROX icon
236
Crocs
CROX
$6.63B
$800K 0.04%
5,575
-35
-0.6% -$4.8K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$785K 0.04%
14,160
+47
+0.3% +$2.68K
CXT icon
238
Crane NXT
CXT
$2.96B
$782K 0.04%
23,758
– –
COP icon
239
ConocoPhillips
COP
$148B
$778K 0.04%
11,483
+1,682
+17% +$97.1K
DXCM icon
240
DexCom
DXCM
$33.1B
$778K 0.04%
+5,688
New +$717K
WDAY icon
241
Workday
WDAY
$45.5B
$762K 0.04%
3,049
+953
+45% +$236K
SLB icon
242
SLB Ltd
SLB
$78.9B
$760K 0.04%
25,644
-19,959
-44% -$572K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$743K 0.04%
3,696
+122
+3% +$25.2K
ING icon
244
ING
ING
$101B
$739K 0.04%
51,010
-28,575
-36% -$382K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$736K 0.04%
6,501
+40
+0.6% +$4.63K
CPNG icon
246
Coupang
CPNG
$29.1B
$729K 0.04%
+26,176
New +$905K
GLD icon
247
SPDR Gold Trust
GLD
$143B
$728K 0.04%
4,435
+1,124
+34% +$188K
MELI icon
248
Mercado Libre
MELI
$92.5B
$726K 0.04%
432
+22
+5% +$38.1K
XYL icon
249
Xylem
XYL
$28.3B
$692K 0.03%
5,598
+1,224
+28% +$158K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.3B
$689K 0.03%
+35,584
New +$708K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Freestone Capital Holdings held 448 positions worth $1.99B, up 0.07% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freestone Capital Holdings's Q3 2021 filing shows 34 new, 214 increased, 134 reduced and 29 closed positions. Its largest new stake was Molson Coors Class B: 40,228 shares worth $1.87M. The largest sale was Eagle Point Credit Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2021 buy was Molson Coors Class B: 40,228 shares worth $1.87M.
  • Freestone Capital Holdings added most to Microsoft in Q3 2021, an estimated $7.19M increase.
  • Freestone Capital Holdings's biggest Q3 2021 reduction was Eagle Point Credit Company, cutting an estimated $11.8M.
  • Freestone Capital Holdings fully exited Baidu in Q3 2021, selling an estimated $1.27M.
  • Freestone Capital Holdings's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Freestone Capital Holdings opened 34 new positions and closed 29 in Q3 2021.
  • Freestone Capital Holdings's portfolio value rose 0.07% quarter-over-quarter to $1.99B.

Based on Freestone Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.