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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
WFC icon
51
Wells Fargo
WFC
$265B
$8.42M 0.42%
181,446
+11,628
+7% +$538K
TGT icon
52
Target
TGT
$69B
$8.33M 0.42%
36,412
+12,222
+51% +$3.06M
DOCU
53
DocuSign
DOCU
$11.4B
$8.29M 0.42%
32,197
+1,641
+5% +$473K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$8.1M 0.41%
60,800
+260
+0.4% +$35.8K
RTX icon
55
RTX Corp
RTX
$302B
$8.06M 0.4%
93,758
-24,971
-21% -$2.14M
COR icon
56
Cencora
COR
$62B
$7.92M 0.4%
66,320
+10,566
+19% +$1.27M
PM icon
57
Philip Morris
PM
$290B
$7.71M 0.39%
81,358
-3,606
-4% -$363K
GIS icon
58
General Mills
GIS
$19.9B
$7.71M 0.39%
128,806
+8,035
+7% +$475K
LLY icon
59
Eli Lilly
LLY
$1.1T
$7.68M 0.39%
33,225
-25
-0.1% -$6.17K
CI icon
60
Cigna
CI
$73.6B
$7.66M 0.38%
38,275
+945
+3% +$205K
OMC icon
61
Omnicom Group
OMC
$23.2B
$7.43M 0.37%
102,577
+1,289
+1% +$95.8K
KLAC icon
62
KLA
KLAC
$252B
$7.35M 0.37%
219,600
+6,940
+3% +$232K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$7.13M 0.36%
120,548
+1,575
+1% +$104K
PYPL icon
64
PayPal
PYPL
$50.5B
$7.09M 0.36%
27,254
+567
+2% +$161K
C icon
65
Citigroup
C
$227B
$7.04M 0.35%
100,333
+7,787
+8% +$544K
PFE icon
66
Pfizer
PFE
$154B
$7.04M 0.35%
163,579
-70,691
-30% -$3.13M
MCD icon
67
McDonald's
MCD
$194B
$7.01M 0.35%
29,067
-3,667
-11% -$875K
PG icon
68
Procter & Gamble
PG
$340B
$6.97M 0.35%
49,858
+3,935
+9% +$558K
AMGN icon
69
Amgen
AMGN
$226B
$6.95M 0.35%
32,702
-8,074
-20% -$1.86M
WU icon
70
Western Union
WU
$2.19B
$6.84M 0.34%
338,082
+11,852
+4% +$262K
CAH icon
71
Cardinal Health
CAH
$55.5B
$6.8M 0.34%
137,584
+5,293
+4% +$287K
MDT icon
72
Medtronic
MDT
$114B
$6.75M 0.34%
53,827
-8,149
-13% -$1.05M
VZ icon
73
Verizon
VZ
$195B
$6.66M 0.33%
123,292
+2,058
+2% +$114K
MAS icon
74
Masco
MAS
$14.7B
$6.6M 0.33%
118,869
+5,338
+5% +$317K
LMT icon
75
Lockheed Martin
LMT
$139B
$6.51M 0.33%
18,865
+1,570
+9% +$568K
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.