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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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$3.72M 0.19%
49,217
+4,127
+9% +$328K
VALE icon
127
Vale
VALE
$63.4B
$3.69M 0.18%
264,313
-10,126
-4% -$199K
RELX icon
128
RELX
RELX
$62.1B
$3.67M 0.18%
127,203
-2,866
-2% -$84.5K
HUBB icon
129
Hubbell
HUBB
$26.7B
$3.62M 0.18%
20,014
-569
-3% -$111K
SNY icon
130
Sanofi
SNY
$104B
$3.57M 0.18%
73,970
-249
-0.3% -$12.7K
CAT icon
131
Caterpillar
CAT
$385B
$3.54M 0.18%
18,461
-258
-1% -$53.7K
AON icon
132
Aon
AON
$75.7B
$3.54M 0.18%
12,377
-754
-6% -$203K
PANW icon
133
Palo Alto Networks
PANW
$314B
$3.51M 0.18%
43,968
+2,670
+6% +$188K
MSM icon
134
MSC Industrial Direct
MSM
$6.87B
$3.48M 0.17%
43,331
-1,103
-2% -$93.7K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.4M 0.17%
117,532
-3,392
-3% -$101K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$3.39M 0.17%
25,611
+866
+3% +$118K
GSK icon
137
GSK
GSK
$104B
$3.38M 0.17%
70,782
+402
+0.6% +$20.2K
WMT icon
138
Walmart Inc
WMT
$897B
$3.36M 0.17%
72,285
+2,718
+4% +$131K
ABEV icon
139
Ambev
ABEV
$45.4B
$3.33M 0.17%
1,205,584
-31,720
-3% -$100K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.16%
54,924
+684
+1% +$41.3K
PEP icon
141
PepsiCo
PEP
$188B
$3.25M 0.16%
21,598
-2,139
-9% -$331K
UPS icon
142
United Parcel Service
UPS
$89.1B
$3.21M 0.16%
17,637
+699
+4% +$138K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$3.18M 0.16%
65,826
+1,122
+2% +$55.8K
RIO icon
144
Rio Tinto
RIO
$166B
$3.16M 0.16%
47,350
-2,205
-4% -$172K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$3.11M 0.16%
25,927
-397
-2% -$50.5K
HBI
146
DELISTED
Hanesbrands
HBI
$2.99M 0.15%
173,996
-4,097
-2% -$76.8K
CAG icon
147
Conagra Brands
CAG
$7.07B
$2.97M 0.15%
87,728
+1,393
+2% +$47.1K
RYAAY icon
148
Ryanair
RYAAY
$30.9B
$2.91M 0.15%
66,188
-2,047
-3% -$88.6K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$2.89M 0.14%
21,336
+238
+1% +$33.1K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.83M 0.14%
24,250
+1,506
+7% +$178K
4 5
6
7 8

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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.