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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
EBAY icon
101
eBay
EBAY
$47.9B
$4.36M 0.22%
62,589
-968
-2% -$69.4K
TLRY icon
102
Tilray
TLRY
$602M
$4.34M 0.22%
38,467
+1,479
+4% +$203K
SNA icon
103
Snap-on
SNA
$21.3B
$4.28M 0.21%
20,476
+136
+0.7% +$30.1K
RDFN
104
DELISTED
Redfin
RDFN
$4.26M 0.21%
85,000
– –
PFG icon
105
Principal Financial Group
PFG
$24.4B
$4.24M 0.21%
65,901
+262
+0.4% +$16.8K
ALL icon
106
Allstate
ALL
$68.2B
$4.21M 0.21%
33,054
+790
+2% +$104K
BEN icon
107
Franklin Resources
BEN
$17B
$4.2M 0.21%
141,297
+1,929
+1% +$60.2K
KO icon
108
Coca-Cola
KO
$374B
$4.18M 0.21%
79,733
+1,669
+2% +$93K
DE icon
109
Deere & Co
DE
$164B
$4.18M 0.21%
12,477
+198
+2% +$71.3K
PARA
110
DELISTED
Paramount Global Class B
PARA
$4.13M 0.21%
104,521
-3,532
-3% -$144K
PAYX icon
111
Paychex
PAYX
$43.1B
$4.11M 0.21%
36,511
-1,414
-4% -$159K
LOW icon
112
Lowe's Companies
LOW
$123B
$4.08M 0.2%
20,118
+16,496
+455% +$3.29M
T icon
113
AT&T
T
$165B
$4.06M 0.2%
199,151
-56,921
-22% -$1.2M
ZTS icon
114
Zoetis
ZTS
$30.9B
$4.04M 0.2%
20,799
+1,038
+5% +$209K
LEN icon
115
Lennar Class A
LEN
$20.6B
$4.01M 0.2%
44,262
+578
+1% +$57.2K
GILD icon
116
Gilead Sciences
GILD
$165B
$4.01M 0.2%
57,368
+414
+0.7% +$29.1K
BBY icon
117
Best Buy
BBY
$17.4B
$3.99M 0.2%
37,744
+1,376
+4% +$155K
TLK icon
118
Telkom Indonesia
TLK
$14.7B
$3.99M 0.2%
156,927
-1,130
-0.7% -$26K
BG icon
119
Bunge Global
BG
$21.6B
$3.98M 0.2%
48,886
+630
+1% +$48.6K
KOF icon
120
Coca-Cola Femsa
KOF
$22.9B
$3.91M 0.2%
69,504
-2,356
-3% -$132K
DHR icon
121
Danaher
DHR
$147B
$3.9M 0.2%
14,465
+62
+0.4% +$16.9K
AFL icon
122
Aflac
AFL
$61.2B
$3.85M 0.19%
73,808
+2,267
+3% +$124K
DHI icon
123
D.R. Horton
DHI
$41B
$3.85M 0.19%
45,789
+1,437
+3% +$132K
CVS icon
124
CVS Health
CVS
$122B
$3.79M 0.19%
44,674
+1,657
+4% +$139K
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.72M 0.19%
386,086
+1,845
+0.5% +$16.6K
3 4
5
6 7

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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.