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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.31M 0.07%
7,748
+1,846
+31% +$316K
QQQ icon
202
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.06%
3,457
-430
-11% -$158K
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$1.19M 0.06%
6,082
+1,261
+26% +$262K
ETN icon
204
Eaton
ETN
$173B
$1.19M 0.06%
7,941
+3,727
+88% +$596K
ALC icon
205
Alcon
ALC
$35.9B
$1.19M 0.06%
14,732
+2,450
+20% +$189K
MMM icon
206
3M
MMM
$93.9B
$1.17M 0.06%
7,988
+1,027
+15% +$166K
FDX icon
207
FedEx
FDX
$76.9B
$1.17M 0.06%
5,330
+146
+3% +$39.6K
WDIV icon
208
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.17M 0.06%
17,720
-682
-4% -$46.1K
FISV
209
Fiserv Inc
FISV
$27.8B
$1.13M 0.06%
10,455
+422
+4% +$47.1K
JCI icon
210
Johnson Controls International
JCI
$91.3B
$1.11M 0.06%
16,289
+3,189
+24% +$230K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.05%
62,742
+18,846
+43% +$336K
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$1.08M 0.05%
15,718
+192
+1% +$14.1K
XYZ
213
Block Inc
XYZ
$47.5B
$1.06M 0.05%
4,441
+1,691
+61% +$434K
VMW
214
DELISTED
VMware, Inc
VMW
$1.06M 0.05%
7,134
-1,274
-15% -$193K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.05%
6,716
+43
+0.6% +$6.89K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.05%
10,527
-1,329
-11% -$134K
MRSH
217
Marsh
MRSH
$91B
$1.02M 0.05%
6,761
+1,341
+25% +$203K
EBC icon
218
Eastern Bankshares
EBC
$5.24B
$1.01M 0.05%
50,000
– –
TSCO icon
219
Tractor Supply
TSCO
$18B
$1.01M 0.05%
24,825
+14,690
+145% +$570K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1M 0.05%
8,937
+20
+0.2% +$2.3K
ADSK icon
221
Autodesk
ADSK
$54.1B
$992K 0.05%
3,480
+569
+20% +$174K
IYW icon
222
iShares US Technology ETF
IYW
$25.3B
$989K 0.05%
9,765
+313
+3% +$32.7K
CMI icon
223
Cummins
CMI
$87.4B
$986K 0.05%
4,392
-412
-9% -$96.6K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$966K 0.05%
11,719
+341
+3% +$28.2K
BUD icon
225
AB InBev
BUD
$164B
$961K 0.05%
17,053
-307
-2% -$19.3K
7 8
9
10 11

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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.