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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
+7.39%
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
$1.99B
AUM Growth
+$154M
Cap. Flow
+$27M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.62M
2
C icon
Citigroup
C
+$6.3M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.71M
2
DHR icon
Danaher
DHR
+$5.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.4B
$864K 0.04%
+9,788
New +$873K
ALC icon
227
Alcon
ALC
$33.1B
$863K 0.04%
12,282
+870
+8% +$62K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$854K 0.04%
3,528
-34
-1% -$8.01K
ADSK icon
229
Autodesk
ADSK
$44.3B
$850K 0.04%
2,911
+884
+44% +$252K
EXPD icon
230
Expeditors International
EXPD
$22.9B
$816K 0.04%
6,443
-356
-5% -$42K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$812K 0.04%
14,113
+99
+0.7% +$5.68K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$807K 0.04%
130,013
-28,856
-18% -$171K
CLVT icon
233
Clarivate
CLVT
$1.3B
$807K 0.04%
29,299
+1,057
+4% +$29.1K
TPR icon
234
Tapestry
TPR
$28.8B
$799K 0.04%
18,370
-411
-2% -$18.3K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.5B
$787K 0.04%
10,815
– –
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.5B
$771K 0.04%
9,244
-301
-3% -$23.9K
CXT icon
237
Crane NXT
CXT
$3.04B
$762K 0.04%
23,758
-454
-2% -$14.8K
MRSH
238
Marsh
MRSH
$86.3B
$762K 0.04%
5,420
+73
+1% +$9.79K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$71B
$761K 0.04%
+43,896
New +$741K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$743K 0.04%
6,461
-103
-2% -$11.8K
BMRC icon
241
Bank of Marin Bancorp
BMRC
$466M
$742K 0.04%
23,258
– –
JWN
242
DELISTED
Nordstrom
JWN
$730K 0.04%
19,974
-371
-2% -$13.5K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.9B
$717K 0.04%
3,574
+1,239
+53% +$242K
ALV icon
244
Autoliv
ALV
$8.6B
$706K 0.04%
7,220
-1,363
-16% -$137K
LOW icon
245
Lowe's Companies
LOW
$116B
$703K 0.04%
3,622
+674
+23% +$132K
TEAM icon
246
Atlassian
TEAM
$22B
$698K 0.04%
2,718
+407
+18% +$95.3K
MT icon
247
ArcelorMittal
MT
$50.4B
$672K 0.03%
21,635
-1,679
-7% -$52K
XYZ
248
Block Inc
XYZ
$45.9B
$670K 0.03%
2,750
+1,801
+190% +$418K
LIN icon
249
Linde
LIN
$237B
$658K 0.03%
2,275
-29,885
-93% -$8.71M
CROX icon
250
Crocs
CROX
$6.69B
$654K 0.03%
5,610
-30
-0.5% -$2.95K
8 9
10
11 12

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Freestone Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Freestone Capital Holdings held 434 positions worth $1.99B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q2 2021 filing shows 37 new, 189 increased, 159 reduced and 21 closed positions. Its largest new stake was AGCO: 54,130 shares worth $7.06M. The largest sale was Linde, an estimated $8.71M.

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

  • Freestone Capital Holdings's largest Q2 2021 buy was AGCO: 54,130 shares worth $7.06M.
  • Freestone Capital Holdings added most to Citigroup in Q2 2021, an estimated $6.3M increase.
  • Freestone Capital Holdings's biggest Q2 2021 reduction was Linde, cutting an estimated $8.71M.
  • Freestone Capital Holdings fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $1.44M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.99B portfolio in Q2 2021.
  • Freestone Capital Holdings opened 37 new positions and closed 21 in Q2 2021.
  • Freestone Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $1.99B.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.