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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
CRWD icon
426
CrowdStrike
CRWD
$228B
– –
-3,872
Closed -$243K
D icon
427
Dominion Energy
D
$59.1B
– –
-2,785
Closed -$205K
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.6B
– –
-12,490
Closed -$424K
GE icon
429
GE Aerospace
GE
$383B
– –
-2,020
Closed -$135K
GIB icon
430
CGI
GIB
$15.6B
– –
-2,299
Closed -$208K
HQI icon
431
HireQuest
HQI
$249M
– –
-15,000
Closed -$278K
HRB icon
432
H&R Block
HRB
$5.84B
– –
-10,479
Closed -$246K
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-3,205
Closed -$215K
KRC icon
434
Kilroy Realty
KRC
$4.31B
– –
-13,705
Closed -$954K
NOC icon
435
Northrop Grumman
NOC
$81.9B
– –
-621
Closed -$226K
PACB icon
436
Pacific Biosciences
PACB
$357M
– –
-7,700
Closed -$269K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,162
Closed -$211K
SHOP icon
438
Shopify
SHOP
$198B
– –
-1,600
Closed -$234K
TAK icon
439
Takeda Pharmaceutical
TAK
$55.8B
– –
-11,016
Closed -$185K
TTE icon
440
TotalEnergies
TTE
$196B
– –
-10,309
Closed -$467K
VOD icon
441
Vodafone
VOD
$36.5B
– –
-16,369
Closed -$280K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,244
Closed -$251K
XRX icon
443
Xerox
XRX
$423M
– –
-23,344
Closed -$548K
EXE
444
Expand Energy Corp
EXE
$22.5B
– –
-7,000
Closed -$363K
ENLC
445
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-50,000
Closed -$320K
AIRC
446
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,672
Closed -$648K
CTOS.WS
447
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-10,000
Closed -$23K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,018
Closed -$371K
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.