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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
AVGO icon
76
Broadcom
AVGO
$2.01T
$6.45M 0.32%
132,980
+18,500
+16% +$900K
MO icon
77
Altria Group
MO
$109B
$6.25M 0.31%
137,239
+2,129
+2% +$103K
HPQ icon
78
HP
HPQ
$27.3B
$6.15M 0.31%
224,761
-4,495
-2% -$129K
TSLA icon
79
Tesla
TSLA
$1.31T
$6.05M 0.3%
23,400
-204
-0.9% -$48K
XOM icon
80
ExxonMobil
XOM
$662B
$5.91M 0.3%
100,541
+1,919
+2% +$109K
NVS icon
81
Novartis
NVS
$298B
$5.91M 0.3%
72,292
-7,739
-10% -$696K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$5.69M 0.29%
155,200
-7,268
-4% -$260K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$5.58M 0.28%
28,392
-709
-2% -$149K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.37M 0.27%
53,770
-7,133
-12% -$732K
TRV icon
85
Travelers Companies
TRV
$78.3B
$5.34M 0.27%
35,144
+2,684
+8% +$415K
SBUX icon
86
Starbucks
SBUX
$119B
$5.33M 0.27%
48,289
-481
-1% -$56.3K
ABB
87
DELISTED
ABB Ltd
ABB
$5.29M 0.27%
158,446
-4,116
-3% -$149K
NVO
88
Novo Nordisk
NVO
$211B
$5.28M 0.27%
110,064
-2,658
-2% -$128K
AGCO icon
89
AGCO
AGCO
$7.06B
$5.17M 0.26%
42,177
-11,953
-22% -$1.56M
SYY icon
90
Sysco
SYY
$40.1B
$5.14M 0.26%
65,455
-37,162
-36% -$2.83M
CVX icon
91
Chevron
CVX
$382B
$5.11M 0.26%
50,375
+7,918
+19% +$790K
UL icon
92
Unilever
UL
$135B
$4.95M 0.25%
81,152
+3,925
+5% +$250K
MCK icon
93
McKesson
MCK
$103B
$4.85M 0.24%
24,320
+442
+2% +$88.4K
STX icon
94
Seagate
STX
$182B
$4.79M 0.24%
58,022
-2,762
-5% -$240K
AXP icon
95
American Express
AXP
$229B
$4.71M 0.24%
28,100
+450
+2% +$75.2K
ADP icon
96
Automatic Data Processing
ADP
$109B
$4.69M 0.24%
23,455
+578
+3% +$119K
ATAXZ
97
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.66M 0.23%
781,894
+90,000
+13% +$536K
SEE
98
DELISTED
Sealed Air
SEE
$4.51M 0.23%
82,414
-1,049
-1% -$61K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$4.51M 0.23%
58,271
+2,110
+4% +$176K
BHP icon
100
BHP
BHP
$230B
$4.37M 0.22%
91,605
-4,238
-4% -$259K
2 3
4
5 6

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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.