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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
Z icon
251
Zillow
Z
$7.78B
$613K 0.03%
4,726
-100
-2% -$14.8K
EXE
252
Expand Energy Corp
EXE
$21.4B
$607K 0.03%
+14,000
New +$617K
NTNX icon
253
Nutanix
NTNX
$16.1B
$602K 0.03%
22,658
+478
+2% +$14.5K
AEIS icon
254
Advanced Energy
AEIS
$10.1B
$586K 0.03%
5,371
-1,005
-16% -$109K
ETN icon
255
Eaton
ETN
$141B
$586K 0.03%
4,238
-92
-2% -$11.9K
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
$585K 0.03%
13,672
– –
SPAB icon
257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$584K 0.03%
19,711
+654
+3% +$19.7K
SAP icon
258
SAP
SAP
$215B
$581K 0.03%
4,732
-12,957
-73% -$1.64M
TTE icon
259
TotalEnergies
TTE
$193B
$568K 0.03%
12,199
-2,707
-18% -$123K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$567K 0.03%
4,207
+2,862
+213% +$366K
ADSK icon
261
Autodesk
ADSK
$51.8B
$562K 0.03%
2,027
+263
+15% +$75.8K
LOW icon
262
Lowe's Companies
LOW
$121B
$561K 0.03%
2,948
+395
+15% +$67.8K
DD icon
263
DuPont de Nemours
DD
$18.6B
$556K 0.03%
5,728
+4
+0.1% +$383
KGC icon
264
Kinross Gold
KGC
$27.7B
$553K 0.03%
83,000
+80,000
+2,667% +$556K
MPC icon
265
Marathon Petroleum
MPC
$90.1B
$541K 0.03%
10,111
+111
+1% +$5.61K
C icon
266
Citigroup
C
$213B
$536K 0.03%
7,371
-1,653
-18% -$110K
COP icon
267
ConocoPhillips
COP
$144B
$534K 0.03%
10,083
+80
+0.8% +$3.94K
PRU icon
268
Prudential Financial
PRU
$42.6B
$528K 0.03%
5,794
-357
-6% -$30.6K
USB icon
269
US Bancorp
USB
$97.9B
$528K 0.03%
9,544
-6,647
-41% -$332K
EC icon
270
Ecopetrol
EC
$33.7B
$518K 0.03%
40,439
-274,003
-87% -$3.54M
HQI icon
271
HireQuest
HQI
$190M
$518K 0.03%
30,000
– –
PHYS icon
272
Sprott Physical Gold
PHYS
$14.6B
$515K 0.03%
38,377
– –
ARCC icon
273
Ares Capital
ARCC
$13.4B
$504K 0.03%
26,961
-20,000
-43% -$360K
TEAM icon
274
Atlassian
TEAM
$26.5B
$487K 0.03%
2,311
+575
+33% +$134K
CTRA
275
DELISTED
Coterra Energy
CTRA
$470K 0.03%
25,026
-38,829
-61% -$715K
9 10
11
12 13

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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.