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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
USB icon
251
US Bancorp
USB
$100B
$689K 0.03%
11,584
+700
+6% +$39.9K
PRU icon
252
Prudential Financial
PRU
$42.2B
$680K 0.03%
6,461
+223
+4% +$23K
TSM icon
253
TSMC
TSM
$2.18T
$677K 0.03%
6,065
+671
+12% +$78.8K
MAN icon
254
ManpowerGroup
MAN
$2.6B
$674K 0.03%
6,262
-1,737
-22% -$202K
ALB icon
255
Albemarle
ALB
$15.4B
$665K 0.03%
3,039
-77
-2% -$16.4K
SE icon
256
Sea Limited
SE
$78.2B
$657K 0.03%
+2,060
New +$632K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.3B
$654K 0.03%
8,456
-788
-9% -$62.2K
PLD icon
258
Prologis
PLD
$131B
$642K 0.03%
5,122
+1,490
+41% +$193K
INTU icon
259
Intuit
INTU
$91.1B
$637K 0.03%
1,181
+264
+29% +$142K
MPC icon
260
Marathon Petroleum
MPC
$90.7B
$618K 0.03%
10,000
– –
CBRE icon
261
CBRE Group
CBRE
$42.1B
$615K 0.03%
6,313
+1,492
+31% +$139K
SPAB icon
262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$604K 0.03%
20,241
+40
+0.2% +$1.21K
LMNR icon
263
Limoneira
LMNR
$250M
$603K 0.03%
37,293
– –
CDNS icon
264
Cadence Design Systems
CDNS
$90.1B
$592K 0.03%
3,912
+384
+11% +$58.5K
CLVT icon
265
Clarivate
CLVT
$1.27B
$552K 0.03%
25,204
-4,095
-14% -$99.6K
DD icon
266
DuPont de Nemours
DD
$19.2B
$551K 0.03%
6,455
+413
+7% +$38.3K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.2B
$545K 0.03%
17,412
+6,376
+58% +$201K
NOW icon
268
ServiceNow
NOW
$131B
$540K 0.03%
4,340
+680
+19% +$82.3K
TPR icon
269
Tapestry
TPR
$32.4B
$534K 0.03%
14,414
-3,956
-22% -$163K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$530K 0.03%
80,428
-49,585
-38% -$320K
JWN
271
DELISTED
Nordstrom
JWN
$528K 0.03%
19,974
– –
Z icon
272
Zillow
Z
$7.4B
$526K 0.03%
5,964
+1,238
+26% +$125K
ABNB icon
273
Airbnb
ABNB
$108B
$523K 0.03%
3,117
+289
+10% +$44.1K
HSIC icon
274
Henry Schein
HSIC
$9.9B
$523K 0.03%
6,866
+1,512
+28% +$116K
ALV icon
275
Autoliv
ALV
$8.94B
$522K 0.03%
6,091
-1,129
-16% -$104K
9 10
11
12 13

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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.