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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
BAX icon
326
Baxter International
BAX
$14.2B
$347K 0.02%
4,312
-264
-6% -$20.9K
KSU
327
DELISTED
Kansas City Southern
KSU
$344K 0.02%
1,271
+153
+14% +$42.6K
ENB icon
328
Enbridge
ENB
$113B
$340K 0.02%
8,550
– –
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.62B
$337K 0.02%
+5,424
New +$340K
PSX icon
330
Phillips 66
PSX
$86.5B
$334K 0.02%
4,775
+250
+6% +$18.1K
CHRW icon
331
C.H. Robinson
CHRW
$17.2B
$333K 0.02%
3,829
-782
-17% -$70.7K
GAM
332
General American Investors Company
GAM
$1.63B
$331K 0.02%
7,692
– –
GS icon
333
Goldman Sachs
GS
$302B
$327K 0.02%
+866
New +$338K
SYK icon
334
Stryker
SYK
$133B
$325K 0.02%
1,231
+140
+13% +$37.4K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.6B
$324K 0.02%
4,140
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$318K 0.02%
+2,200
New +$327K
ASAN icon
337
Asana
ASAN
$2.12B
$317K 0.02%
+3,050
New +$253K
SNPS icon
338
Synopsys
SNPS
$78.1B
$317K 0.02%
1,058
+6
+0.6% +$1.82K
BKR icon
339
Baker Hughes
BKR
$63.8B
$316K 0.02%
12,793
+3,273
+34% +$72.9K
MRNA icon
340
Moderna
MRNA
$23.6B
$315K 0.02%
+2,109
New +$778K
CRSP icon
341
CRISPR Therapeutics
CRSP
$5.23B
$314K 0.02%
2,808
-46
-2% -$5.78K
IAU icon
342
iShares Gold Trust
IAU
$65.1B
$314K 0.02%
9,395
+356
+4% +$12.1K
ZM icon
343
Zoom
ZM
$31.2B
$310K 0.02%
1,184
+288
+32% +$97.1K
GNTX icon
344
Gentex
GNTX
$5.04B
$308K 0.02%
9,349
-8,225
-47% -$266K
KMI icon
345
Kinder Morgan
KMI
$70.4B
$306K 0.02%
18,313
+1,174
+7% +$19.9K
BLCN
346
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$303K 0.02%
6,794
+542
+9% +$25.3K
NEA icon
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$303K 0.02%
19,968
– –
PNR icon
348
Pentair
PNR
$10.7B
$303K 0.02%
4,173
-400
-9% -$29.8K
STT icon
349
State Street
STT
$51.7B
$302K 0.02%
3,564
+1,025
+40% +$89.2K
FUNC icon
350
First United
FUNC
$289M
$298K 0.01%
16,000
– –
12 13
14
15 16

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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.