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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
LULU icon
351
lululemon athletica
LULU
$14.2B
$297K 0.01%
734
+144
+24% +$57.7K
COIN icon
352
Coinbase
COIN
$38.8B
$292K 0.01%
1,282
+342
+36% +$84.2K
CTVA icon
353
Corteva
CTVA
$50.8B
$291K 0.01%
6,926
+27
+0.4% +$1.17K
ADI icon
354
Analog Devices
ADI
$188B
$286K 0.01%
1,705
-159
-9% -$26.7K
BLOK icon
355
Amplify Blockchain Technology ETF
BLOK
$1.05B
$286K 0.01%
6,402
+539
+9% +$25.3K
SWKS icon
356
Skyworks Solutions
SWKS
$10.2B
$284K 0.01%
1,726
+110
+7% +$20.1K
AMD icon
357
Advanced Micro Devices
AMD
$762B
$282K 0.01%
+2,736
New +$280K
EPD icon
358
Enterprise Products Partners
EPD
$81.9B
$282K 0.01%
13,014
+200
+2% +$4.54K
AB icon
359
AllianceBernstein
AB
$3.48B
$281K 0.01%
5,667
– –
PSA icon
360
Public Storage
PSA
$60.6B
$279K 0.01%
938
+50
+6% +$15.7K
TJX icon
361
TJX Companies
TJX
$173B
$279K 0.01%
4,228
+149
+4% +$10.4K
DGX icon
362
Quest Diagnostics
DGX
$26.3B
$277K 0.01%
1,904
+341
+22% +$49.9K
CCI icon
363
Crown Castle
CCI
$31.5B
$276K 0.01%
1,593
+429
+37% +$82.9K
SRE icon
364
Sempra
SRE
$55.3B
$275K 0.01%
4,352
+1,156
+36% +$76.3K
CBSH icon
365
Commerce Bancshares
CBSH
$8.5B
$274K 0.01%
5,015
– –
SAP icon
366
SAP
SAP
$241B
$274K 0.01%
2,027
-1,963
-49% -$285K
SUPV
367
Grupo Supervielle
SUPV
$736M
$270K 0.01%
+120,000
New +$257K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$107B
$264K 0.01%
10,680
+1,425
+15% +$36.2K
OGN icon
369
Organon & Co
OGN
$3.58B
$263K 0.01%
8,020
-4,526
-36% -$145K
INFY icon
370
Infosys
INFY
$51.5B
$262K 0.01%
+11,784
New +$266K
STLA icon
371
Stellantis
STLA
$20.7B
$259K 0.01%
13,580
-369
-3% -$7.3K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$258K 0.01%
1,523
-46
-3% -$8.24K
BIIB icon
373
Biogen
BIIB
$30.3B
$254K 0.01%
899
-24
-3% -$7.87K
GCBC icon
374
Greene County Bancorp
GCBC
$590M
$254K 0.01%
+14,000
New +$219K
CMS icon
375
CMS Energy
CMS
$21.7B
$250K 0.01%
+4,179
New +$261K
13 14
15
16 17

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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.