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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
ON icon
301
ON Semiconductor
ON
$31.5B
$438K 0.02%
9,575
+74
+0.8% +$3.16K
WAT icon
302
Waters Corp
WAT
$40.5B
$435K 0.02%
1,218
+277
+29% +$109K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.9B
$434K 0.02%
7,624
+322
+4% +$18.6K
CNI icon
304
Canadian National Railway
CNI
$76.1B
$423K 0.02%
3,661
-5,452
-60% -$603K
WM icon
305
Waste Management
WM
$90.5B
$420K 0.02%
2,812
+105
+4% +$15.7K
IDXX icon
306
Idexx Laboratories
IDXX
$47.2B
$419K 0.02%
674
+150
+29% +$101K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$410K 0.02%
2,937
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$410K 0.02%
6,792
+2,244
+49% +$147K
ED icon
309
Consolidated Edison
ED
$39.4B
$405K 0.02%
5,573
+770
+16% +$57.5K
NOA
310
North American Construction
NOA
$397M
$405K 0.02%
27,500
– –
CARR icon
311
Carrier Global
CARR
$53B
$402K 0.02%
7,765
+1,318
+20% +$70.9K
EC icon
312
Ecopetrol
EC
$35.4B
$398K 0.02%
27,752
-3,480
-11% -$47.3K
KEYS icon
313
Keysight
KEYS
$57.9B
$383K 0.02%
2,334
+355
+18% +$59.6K
OKE icon
314
Oneok
OKE
$57.2B
$383K 0.02%
6,606
+1,375
+26% +$73.9K
EXPE icon
315
Expedia Group
EXPE
$37.7B
$377K 0.02%
2,299
+34
+2% +$5.26K
DOW icon
316
Dow Inc
DOW
$22.3B
$376K 0.02%
6,534
– –
SPGI icon
317
S&P Global
SPGI
$121B
$374K 0.02%
881
+113
+15% +$49K
K
318
DELISTED
Kellanova
K
$369K 0.02%
6,155
+1,399
+29% +$83.8K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$364K 0.02%
5,978
+182
+3% +$11.4K
MT icon
320
ArcelorMittal
MT
$56.5B
$363K 0.02%
12,025
-9,610
-44% -$314K
TEL icon
321
TE Connectivity
TEL
$62.3B
$360K 0.02%
2,624
+343
+15% +$49.5K
TMUS icon
322
T-Mobile US
TMUS
$191B
$358K 0.02%
2,806
+269
+11% +$37.5K
DOC icon
323
Healthpeak Properties
DOC
$14.3B
$356K 0.02%
10,619
+2,037
+24% +$72.1K
XEL icon
324
Xcel Energy
XEL
$48.2B
$356K 0.02%
5,700
+1,166
+26% +$78.8K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.02%
+14,056
New +$357K
11 12
13
14 15

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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.