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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
+$12.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.27%
Holding
1,295
New
16
Increased
216
Reduced
140
Closed
892

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
MAS icon
Masco
MAS
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
LMT icon
Lockheed Martin
LMT
+$5.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.79M
2
ACN icon
Accenture
ACN
+$4.65M
3
CAT icon
Caterpillar
CAT
+$4.14M
4
GNTX icon
Gentex
GNTX
+$3.8M
5
EC icon
Ecopetrol
EC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Discretionary 9.98%
3 Healthcare 9.72%
4 Financials 6.83%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$9.14B
$797K 0.04%
8,583
-34,461
-80% -$3.19M
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.1B
$797K 0.04%
3,562
+172
+5% +$37.7K
CXT icon
228
Crane NXT
CXT
$2.99B
$790K 0.04%
24,212
– –
HGV icon
229
Hilton Grand Vacations
HGV
$4.04B
$782K 0.04%
20,850
+150
+0.7% +$5.4K
JCI icon
230
Johnson Controls International
JCI
$85.1B
$777K 0.04%
13,022
+1,288
+11% +$70.8K
XYLG icon
231
CALL
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.8M
$775K 0.04%
+26,900
New +$757K
TPR icon
232
Tapestry
TPR
$30.3B
$774K 0.04%
18,781
-5,082
-21% -$196K
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$773K 0.04%
14,014
+7,748
+124% +$428K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.04%
+1
New +$367K
JWN
235
DELISTED
Nordstrom
JWN
$770K 0.04%
20,345
-920
-4% -$34K
CLVT icon
236
Clarivate
CLVT
$1.37B
$745K 0.04%
+28,242
New +$773K
HES
237
DELISTED
Hess
HES
$742K 0.04%
10,492
+592
+6% +$37.9K
GNTX icon
238
Gentex
GNTX
$5.1B
$740K 0.04%
20,751
-107,086
-84% -$3.8M
QYLG icon
239
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$733K 0.04%
+24,500
New +$737K
EXPD icon
240
Expeditors International
EXPD
$22.3B
$732K 0.04%
6,799
+976
+17% +$94K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.9B
$721K 0.04%
9,545
+490
+5% +$40K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$717K 0.04%
6,564
-101
-2% -$10.5K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$70.5B
$704K 0.04%
10,815
– –
ROK icon
244
Rockwell Automation
ROK
$51.1B
$701K 0.04%
2,639
-13,114
-83% -$3.34M
XRX icon
245
Xerox
XRX
$345M
$681K 0.04%
28,054
-134,551
-83% -$3.22M
MT icon
246
ArcelorMittal
MT
$49.5B
$680K 0.04%
23,314
-234
-1% -$5.72K
PCAR icon
247
PACCAR
PCAR
$70.5B
$675K 0.04%
10,899
+60
+0.6% +$3.75K
LMNR icon
248
Limoneira
LMNR
$244M
$671K 0.04%
+38,327
New +$633K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$666K 0.04%
7,255
+4,536
+167% +$399K
MRSH
250
Marsh
MRSH
$94.3B
$651K 0.04%
5,347
+828
+18% +$95.4K
8 9
10
11 12

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Freestone Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Freestone Capital Holdings held 1,295 positions worth $1.84B, up 7.3% from $1.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q1 2021 filing shows 16 new, 216 increased, 140 reduced and 892 closed positions. Its largest new stake was Ferguson: 13,643 shares worth $1.64M. The largest sale was Texas Instruments, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2021 buy was Ferguson: 13,643 shares worth $1.64M.
  • Freestone Capital Holdings added most to Honeywell in Q1 2021, an estimated $12.2M increase.
  • Freestone Capital Holdings's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $9.79M.
  • Freestone Capital Holdings fully exited China Mobile Limited in Q1 2021, selling an estimated $1.67M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.84B portfolio in Q1 2021.
  • Freestone Capital Holdings opened 16 new positions and closed 892 in Q1 2021.
  • Freestone Capital Holdings's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.