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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
SNOW icon
376
Snowflake
SNOW
$115B
$248K 0.01%
+819
New +$233K
ALLY icon
377
Ally Financial
ALLY
$13.4B
$246K 0.01%
+4,810
New +$249K
FMC icon
378
FMC
FMC
$1.31B
$245K 0.01%
2,676
-23,634
-90% -$2.33M
OTIS icon
379
Otis Worldwide
OTIS
$27.9B
$245K 0.01%
2,981
+117
+4% +$10.3K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$242K 0.01%
17,669
-50
-0.3% -$603
ZG icon
381
Zillow
ZG
$7.74B
$238K 0.01%
2,692
– –
ICE icon
382
Intercontinental Exchange
ICE
$84.4B
$235K 0.01%
2,044
+169
+9% +$20.1K
WST icon
383
West Pharmaceutical
WST
$24.9B
$233K 0.01%
+549
New +$231K
GM icon
384
General Motors
GM
$78.5B
$232K 0.01%
4,407
-811
-16% -$43.1K
ARKG icon
385
ARK Genomic Revolution ETF
ARKG
$1.79B
$230K 0.01%
3,076
-50
-2% -$4.2K
IFF icon
386
International Flavors & Fragrances
IFF
$21.7B
$229K 0.01%
+1,713
New +$252K
LPSN icon
387
LivePerson
LPSN
$32.1M
$229K 0.01%
259
– –
PATH icon
388
UiPath
PATH
$8.04B
$224K 0.01%
+4,253
New +$257K
VEDL
389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$222K 0.01%
14,499
– –
VFC icon
390
VF Corp
VFC
$5.83B
$217K 0.01%
3,232
-72
-2% -$5.53K
MRCC
391
DELISTED
Monroe Capital Corp
MRCC
$216K 0.01%
20,831
-1,276
-6% -$13.8K
HCA icon
392
HCA Healthcare
HCA
$89.1B
$214K 0.01%
+880
New +$215K
LHCG
393
DELISTED
LHC Group LLC
LHCG
$213K 0.01%
1,360
– –
MKC.V icon
394
McCormick & Company Voting
MKC.V
$14.2B
$210K 0.01%
2,544
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50B
$209K 0.01%
1,438
+77
+6% +$11.5K
ZBRA icon
396
Zebra Technologies
ZBRA
$18.1B
$205K 0.01%
+397
New +$221K
TWLO icon
397
Twilio
TWLO
$39.3B
$203K 0.01%
+637
New +$232K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.7B
$202K 0.01%
+1,978
New +$208K
F icon
399
Ford
F
$56.1B
$201K 0.01%
14,217
-5
-0% -$68
SIVB
400
DELISTED
SVB Financial Group
SIVB
$201K 0.01%
+311
New +$180K
14 15
16
17 18

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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.