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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-59
Closed -$3.98K
PPG icon
927
PPG Industries
PPG
$25.8B
– –
-246
Closed -$35.5K
PRF icon
928
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,135
Closed -$30.2K
PRFZ icon
929
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-240
Closed -$7.25K
PRLB icon
930
Protolabs
PRLB
$2.16B
– –
-10
Closed -$1.53K
PRPL icon
931
Purple Innovation
PRPL
$31.6M
– –
-10
Closed -$8.23K
PSA icon
932
Public Storage
PSA
$60.7B
– –
-765
Closed -$177K
PSK icon
933
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-815
Closed -$36.2K
PSL icon
934
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-22
Closed -$1.91K
PSLV icon
935
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-5,000
Closed -$46.7K
PSNL icon
936
Personalis
PSNL
$1.5B
– –
-400
Closed -$14.6K
PTC icon
937
PTC
PTC
$16.3B
– –
-25
Closed -$2.99K
PTON icon
938
Peloton Interactive
PTON
$2.46B
– –
-159
Closed -$24.1K
PVH icon
939
PVH
PVH
$3.91B
– –
-21
Closed -$1.97K
PXF icon
940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-146
Closed -$6.2K
PXH icon
941
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-10,027
Closed -$212K
PZZA icon
942
Papa John's
PZZA
$801M
– –
-100
Closed -$8.48K
QCLN icon
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-200
Closed -$14K
QGEN icon
944
Qiagen
QGEN
$8.81B
– –
-59
Closed -$3.33K
QQQX icon
945
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-1,250
Closed -$32.5K
QS icon
946
QuantumScape Corp
QS
$3.9B
– –
-156
Closed -$13.2K
QSR icon
947
Restaurant Brands International
QSR
$25.6B
– –
-399
Closed -$24.4K
QUAL icon
948
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-51
Closed -$5.97K
RCL icon
949
Royal Caribbean
RCL
$82.1B
– –
-1,066
Closed -$79.6K
REAL icon
950
The RealReal
REAL
$1.44B
– –
-67
Closed -$1.31K
36 37
38
39 40

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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.