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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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$522K 0.03%
6,067
-605
-9% -$53.7K
BX icon
277
Blackstone
BX
$113B
$520K 0.03%
4,471
+771
+21% +$89.5K
HPE icon
278
Hewlett Packard
HPE
$72.4B
$512K 0.03%
35,897
+7,328
+26% +$106K
MSI icon
279
Motorola Solutions
MSI
$76.5B
$508K 0.03%
2,187
-63
-3% -$14.6K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.6B
$507K 0.03%
4,977
-332
-6% -$35.2K
PNC icon
281
PNC Financial Services
PNC
$100B
$490K 0.02%
2,503
+431
+21% +$81.4K
PHYS icon
282
Sprott Physical Gold
PHYS
$15.9B
$487K 0.02%
35,276
-3,101
-8% -$43.9K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$479K 0.02%
1,415
+104
+8% +$36.3K
PCAR icon
284
PACCAR
PCAR
$69.1B
$479K 0.02%
9,101
-624
-6% -$34.6K
NTRS icon
285
Northern Trust
NTRS
$34.4B
$474K 0.02%
4,393
+1,076
+32% +$122K
ES icon
286
Eversource Energy
ES
$26.8B
$471K 0.02%
5,762
+1,132
+24% +$98.3K
LIN icon
287
Linde
LIN
$227B
$471K 0.02%
1,606
-669
-29% -$203K
SONY icon
288
Sony
SONY
$140B
$468K 0.02%
21,155
+3,610
+21% +$75.6K
MS icon
289
Morgan Stanley
MS
$338B
$466K 0.02%
4,785
+2,311
+93% +$229K
BNY
290
Bank of New York Mellon
BNY
$108B
$464K 0.02%
8,954
+1,745
+24% +$90.7K
AEIS icon
291
Advanced Energy
AEIS
$12.6B
$461K 0.02%
5,258
-280
-5% -$26.2K
MGYR icon
292
Magyar Bancorp
MGYR
$123M
$458K 0.02%
+39,974
New +$429K
TT icon
293
Trane Technologies
TT
$105B
$458K 0.02%
2,651
+351
+15% +$67.5K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
$452K 0.02%
328
+65
+25% +$97.8K
EW icon
295
Edwards Lifesciences
EW
$53B
$451K 0.02%
3,986
+892
+29% +$102K
AMT icon
296
American Tower
AMT
$78.8B
$450K 0.02%
1,697
+290
+21% +$82.7K
KGC icon
297
Kinross Gold
KGC
$32.5B
$445K 0.02%
83,000
– –
ROK icon
298
Rockwell Automation
ROK
$48.3B
$441K 0.02%
1,499
-783
-34% -$240K
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
$440K 0.02%
47,770
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$438K 0.02%
20,124
-3,332
-14% -$57.1K
10 11
12
13 14

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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.