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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
RH icon
401
RH
RH
$3.46B
$200K 0.01%
300
– –
SCHW
402
Charles Schwab
SCHW
$186B
$200K 0.01%
+2,745
New +$196K
GGN
403
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$157K 0.01%
42,000
– –
PBBK
404
DELISTED
PB Bankshares
PBBK
$138K 0.01%
+10,000
New +$135K
TKC icon
405
Turkcell
TKC
$4.75B
$120K 0.01%
27,617
-1,750
-6% -$8.08K
WIT icon
406
Wipro
WIT
$19.4B
$118K 0.01%
+26,760
New +$117K
ERIC icon
407
Ericsson
ERIC
$33.1B
$113K 0.01%
10,093
+40
+0.4% +$473
NOK icon
408
Nokia
NOK
$52.8B
$113K 0.01%
20,670
+190
+0.9% +$1.1K
ASX icon
409
ASE Group
ASX
$85.2B
$111K 0.01%
+14,127
New +$123K
CMBT
410
CMB.TECH NV
CMBT
$4.71B
$102K 0.01%
10,457
– –
TGS icon
411
Transportadora de Gas del Sur
TGS
$4.34B
$97K ﹤0.01%
19,600
-1
-0% -$5
ERF
412
DELISTED
Enerplus Corporation
ERF
$95K ﹤0.01%
11,841
– –
LFLYW
413
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$92K ﹤0.01%
+80,001
New +$91K
IRS
414
IRSA Inversiones y Representaciones
IRS
$1.23B
$87K ﹤0.01%
20,340
– –
BTG icon
415
B2Gold
BTG
$6.72B
$73K ﹤0.01%
21,336
+40
+0.2% +$155
GNLN icon
416
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LYG icon
417
Lloyds Banking Group
LYG
$88.6B
$58K ﹤0.01%
23,502
+12,253
+109% +$30K
TEF
418
DELISTED
Telefonica
TEF
$55K ﹤0.01%
12,460
-1,737
-12% -$7.72K
LSEAW
419
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$4K ﹤0.01%
17,000
– –
ARCC icon
420
Ares Capital
ARCC
$14.4B
– –
-28,481
Closed -$558K
ARKK icon
421
ARK Innovation ETF
ARKK
$6.36B
– –
-1,853
Closed -$242K
AWI icon
422
Armstrong World Industries
AWI
$7.85B
– –
-1,996
Closed -$214K
AWP
423
abrdn Global Premier Properties Fund
AWP
$361M
– –
-4,903
Closed -$94K
BIDU icon
424
Baidu
BIDU
$35.9B
– –
-6,219
Closed -$1.27M
CLX icon
425
Clorox
CLX
$13.1B
– –
-1,341
Closed -$241K
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.