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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
BTI icon
151
British American Tobacco
BTI
$123B
$2.79M 0.14%
79,180
-2,908
-4% -$109K
EQIX icon
152
Equinix
EQIX
$103B
$2.78M 0.14%
3,519
+127
+4% +$106K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.66M 0.13%
12,174
+365
+3% +$81.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$2.58M 0.13%
11,797
+65
+0.6% +$14.4K
PUK icon
155
Prudential
PUK
$35.1B
$2.45M 0.12%
62,508
-11,205
-15% -$433K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$2.44M 0.12%
48,632
+4,008
+9% +$208K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.3B
$2.41M 0.12%
72,307
+2,431
+3% +$81.2K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.12%
53,937
-58,234
-52% -$2.35M
ECL icon
159
Ecolab
ECL
$79.7B
$2.38M 0.12%
11,384
+1,192
+12% +$261K
RHI icon
160
Robert Half
RHI
$4.37B
$2.36M 0.12%
23,493
-36,152
-61% -$3.54M
IBM icon
161
IBM
IBM
$223B
$2.34M 0.12%
17,593
+1,388
+9% +$186K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$161B
$2.32M 0.12%
331,431
-28,836
-8% -$201K
VNOM icon
163
Viper Energy
VNOM
$15.3B
$2.29M 0.12%
+105,000
New +$1.95M
AU icon
164
AngloGold Ashanti
AU
$49.2B
$2.24M 0.11%
140,216
-21,994
-14% -$381K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.19M 0.11%
29,515
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.11%
31,708
-360
-1% -$25.5K
FERG icon
167
Ferguson
FERG
$51.2B
$2.1M 0.11%
15,066
-103
-0.7% -$14.7K
GWW icon
168
W.W. Grainger
GWW
$61.1B
$2.09M 0.1%
5,320
+156
+3% +$67.7K
ET icon
169
Energy Transfer Partners
ET
$70.9B
$2.08M 0.1%
216,765
+50,365
+30% +$483K
BP icon
170
BP
BP
$110B
$2.03M 0.1%
74,277
+2,474
+3% +$62K
U icon
171
Unity
U
$19B
$2.02M 0.1%
16,040
-980
-6% -$116K
AKAM icon
172
Akamai
AKAM
$16.9B
$1.96M 0.1%
18,755
-1,197
-6% -$137K
EQNR icon
173
Equinor
EQNR
$97.4B
$1.93M 0.1%
75,488
+348
+0.5% +$7.45K
TAP icon
174
Molson Coors Class B
TAP
$7.93B
$1.87M 0.09%
+40,228
New +$1.97M
APTV icon
175
Aptiv
APTV
$10.3B
$1.83M 0.09%
12,288
+2,333
+23% +$363K
5 6
7
8 9

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TRCT
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HFCIX
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FLSM
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MSI
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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.