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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
ORCL icon
26
Oracle
ORCL
$423B
$15.3M 0.77%
176,004
-13,915
-7% -$1.23M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$14.8M 0.74%
91,710
+8,739
+11% +$1.49M
HON icon
28
Honeywell
HON
$78B
$14.7M 0.74%
73,334
+6,942
+10% +$1.48M
JPM icon
29
JPMorgan Chase
JPM
$950B
$14.2M 0.71%
86,449
-5,305
-6% -$832K
QCOM icon
30
Qualcomm
QCOM
$176B
$13.7M 0.69%
106,148
+1,355
+1% +$192K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.6M 0.68%
61,286
+528
+0.9% +$120K
MRK icon
32
Merck
MRK
$318B
$13.6M 0.68%
180,635
+16,749
+10% +$1.27M
V icon
33
Visa
V
$677B
$13.5M 0.68%
60,709
+3,912
+7% +$917K
BAC icon
34
Bank of America
BAC
$442B
$13.3M 0.67%
312,458
-1,695
-0.5% -$68.3K
INTC icon
35
Intel
INTC
$513B
$12.9M 0.65%
242,140
+17,940
+8% +$973K
STR
36
DELISTED
Sitio Royalties
STR
$11.9M 0.6%
634,111
-225,053
-26% -$4.2M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.59%
20,535
-11
-0.1% -$6.04K
ABT icon
38
Abbott
ABT
$187B
$11.6M 0.58%
98,111
+16,627
+20% +$2.04M
MA icon
39
Mastercard
MA
$493B
$11.5M 0.58%
32,997
+6,570
+25% +$2.39M
NEE icon
40
NextEra Energy
NEE
$177B
$11.5M 0.58%
146,107
+32,167
+28% +$2.59M
UNP icon
41
Union Pacific
UNP
$174B
$10.7M 0.54%
54,450
-1,314
-2% -$284K
DIS icon
42
Walt Disney
DIS
$181B
$10.6M 0.53%
62,797
+10,654
+20% +$1.9M
ADBE icon
43
Adobe
ADBE
$105B
$10.5M 0.52%
18,154
-750
-4% -$472K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 0.52%
95,513
+8,639
+10% +$932K
ABBV icon
45
AbbVie
ABBV
$435B
$9.96M 0.5%
92,305
+10,157
+12% +$1.16M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$9.7M 0.49%
83,476
+7,597
+10% +$891K
CSCO icon
47
Cisco
CSCO
$479B
$9.31M 0.47%
170,988
-8,623
-5% -$484K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.01M 0.45%
178,767
-3,834
-2% -$200K
NFLX icon
49
Netflix
NFLX
$309B
$8.77M 0.44%
143,720
+20,780
+17% +$1.14M
AMAT icon
50
Applied Materials
AMAT
$428B
$8.54M 0.43%
66,375
-2,341
-3% -$318K
1
2
3 4 5

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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.