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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
(+0.07%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.19M |
| 2 |
Amazon
AMZN
|
+$6.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.48M |
| 5 |
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 |
Robert Half
RHI
|
+$3.54M |
| 4 |
Pfizer
PFE
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.6B
| $1.82M | 0.09% |
5,054
+680
| +16% | +$246K |
|
177
Uber
UBER
$159B
| $1.82M | 0.09% |
40,658
+1,465
| +4% | +$64K |
|
178
Advance Auto Parts
AAP
$3.36B
| $1.8M | 0.09% |
8,630
+165
| +2% | +$34.4K |
|
|
ECC
179
Eagle Point Credit Company
ECC
$512M
| $1.78M | 0.09% |
131,071
-866,802
| -87% | -$11.8M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.09% |
12,134
+279
| +2% | +$40.6K |
|
181
ASML
ASML
$666B
| $1.74M | 0.09% |
2,334
+604
| +35% | +$475K |
|
182
Barclays
BCS
$94.2B
| $1.7M | 0.09% |
164,556
-35,371
| -18% | -$352K |
|
183
Norfolk Southern
NSC
$75B
| $1.7M | 0.09% |
7,084
-28
| -0.4% | -$7.18K |
|
184
Alibaba
BABA
$317B
| $1.68M | 0.08% |
11,319
-4,210
| -27% | -$766K |
|
185
Banco Santander
SAN
$210B
| $1.66M | 0.08% |
457,355
-3,052
| -0.7% | -$11.3K |
|
186
Boeing
BA
$184B
| $1.59M | 0.08% |
7,253
-85
| -1% | -$19K |
|
187
Snap
SNAP
$9.05B
| $1.58M | 0.08% |
21,400
-777
| -4% | -$56.1K |
|
188
Monster Beverage
MNST
$89.6B
| $1.55M | 0.08% |
70,028
+8,264
| +13% | +$195K |
|
189
Atlassian
TEAM
$38.5B
| $1.54M | 0.08% |
3,931
+1,213
| +45% | +$405K |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.52M | 0.08% |
20,346
-3,610
| -15% | -$279K |
|
191
F5
FFIV
$23.2B
| $1.48M | 0.07% |
7,429
-1,092
| -13% | -$218K |
|
192
Black Stone Minerals
BSM
$3.06B
| $1.44M | 0.07% |
119,750
| – | – |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.42M | 0.07% |
2,949
-269
| -8% | -$132K |
|
194
Kimbell Royalty Partners
KRP
$1.49B
| $1.41M | 0.07% |
+100,000
| New | +$1.19M |
|
195
Fidelity National Information Services
FIS
$21.9B
| $1.4M | 0.07% |
11,479
+531
| +5% | +$71.2K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.35M | 0.07% |
14,126
-868
| -6% | -$85.8K |
|
197
Suncor Energy
SU
$73.4B
| $1.35M | 0.07% |
65,270
+4,466
| +7% | +$89.3K |
|
198
Blackrock
BLK
$175B
| $1.34M | 0.07% |
1,602
+288
| +22% | +$258K |
|
199
Agilent Technologies
A
$42B
| $1.34M | 0.07% |
8,496
+1,314
| +18% | +$213K |
|
200
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.33M | 0.07% |
8,328
| – | – |
|
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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.