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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
+6.43%
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
$1.84B
AUM Growth
+$125M
Cap. Flow
+$12.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.27%
Holding
1,295
New
16
Increased
216
Reduced
140
Closed
892

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
MAS icon
Masco
MAS
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
LMT icon
Lockheed Martin
LMT
+$5.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.79M
2
ACN icon
Accenture
ACN
+$4.65M
3
CAT icon
Caterpillar
CAT
+$4.14M
4
GNTX icon
Gentex
GNTX
+$3.8M
5
EC icon
Ecopetrol
EC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Discretionary 9.98%
3 Healthcare 9.72%
4 Financials 6.83%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
576
Precision BioSciences
DTIL
$207M
– –
-27
Closed -$6.67K
DUK icon
577
Duke Energy
DUK
$96.1B
– –
-175
Closed -$16K
DUG icon
578
ProShares UltraShort Energy
DUG
$18.7M
– –
-50
Closed -$28.8K
DVA icon
579
DaVita
DVA
$11.4B
– –
-489
Closed -$57.4K
DVAX
580
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$445
DXCM icon
581
DexCom
DXCM
$33.8B
– –
-460
Closed -$42.5K
DXC icon
582
DXC Technology
DXC
$1.73B
– –
-955
Closed -$24.6K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-58
Closed -$3.16K
EA
584
DELISTED
Electronic Arts
EA
– –
-693
Closed -$99.5K
EBND icon
585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-418
Closed -$11.7K
ECON icon
586
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-1,054
Closed -$29.7K
EDU icon
587
New Oriental
EDU
$8.84B
– –
-35
Closed -$6.5K
EEFT icon
588
Euronet Worldwide
EEFT
$2.64B
– –
-10
Closed -$1.45K
EET icon
589
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
– –
-127
Closed -$12.2K
EFO icon
590
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-266
Closed -$11.7K
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,994
Closed -$94.1K
EFX icon
592
Equifax
EFX
$21.4B
– –
-200
Closed -$38.6K
EGAN icon
593
eGain
EGAN
$203M
– –
-700
Closed -$8.27K
EGHT icon
594
8x8 Inc
EGHT
$309M
– –
-55
Closed -$1.9K
EIX icon
595
Edison International
EIX
$26.9B
– –
-518
Closed -$32.5K
EL icon
596
Estee Lauder
EL
$31.8B
– –
-101
Closed -$26.9K
ELAN icon
597
Elanco Animal Health
ELAN
$11.4B
– –
-2,568
Closed -$78.8K
ELF icon
598
e.l.f. Beauty
ELF
$5.61B
– –
-100
Closed -$2.52K
ELV icon
599
Elevance Health
ELV
$84.7B
– –
-166
Closed -$53.3K
EMCB icon
600
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-526
Closed -$40.5K
22 23
24
25 26

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Freestone Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Freestone Capital Holdings held 1,295 positions worth $1.84B, up 7.3% from $1.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q1 2021 filing shows 16 new, 216 increased, 140 reduced and 892 closed positions. Its largest new stake was Ferguson: 13,643 shares worth $1.64M. The largest sale was Texas Instruments, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2021 buy was Ferguson: 13,643 shares worth $1.64M.
  • Freestone Capital Holdings added most to Honeywell in Q1 2021, an estimated $12.2M increase.
  • Freestone Capital Holdings's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $9.79M.
  • Freestone Capital Holdings fully exited China Mobile Limited in Q1 2021, selling an estimated $1.67M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.84B portfolio in Q1 2021.
  • Freestone Capital Holdings opened 16 new positions and closed 892 in Q1 2021.
  • Freestone Capital Holdings's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.