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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
LMNR icon
251
Limoneira
LMNR
$241M
$654K 0.03%
37,293
-1,034
-3% -$18.9K
ROK icon
252
Rockwell Automation
ROK
$51.5B
$653K 0.03%
2,282
-357
-14% -$96.3K
TSM icon
253
TSMC
TSM
$2.07T
$648K 0.03%
+5,394
New +$632K
AIRC
254
DELISTED
Apartment Income REIT Corp.
AIRC
$648K 0.03%
13,672
– –
MELI icon
255
Mercado Libre
MELI
$92.9B
$639K 0.03%
410
+177
+76% +$260K
PRU icon
256
Prudential Financial
PRU
$42.2B
$639K 0.03%
6,238
+444
+8% +$45.4K
AEIS icon
257
Advanced Energy
AEIS
$11.9B
$624K 0.03%
5,538
+167
+3% +$17.7K
ETN icon
258
Eaton
ETN
$154B
$624K 0.03%
4,214
-24
-0.6% -$3.46K
USB icon
259
US Bancorp
USB
$100B
$620K 0.03%
10,884
+1,340
+14% +$78.6K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$606K 0.03%
20,201
+490
+2% +$14.6K
MPC icon
261
Marathon Petroleum
MPC
$90.4B
$604K 0.03%
10,000
-111
-1% -$6.51K
COP icon
262
ConocoPhillips
COP
$144B
$597K 0.03%
9,801
-282
-3% -$15.7K
DD icon
263
DuPont de Nemours
DD
$18.8B
$587K 0.03%
6,042
+314
+5% +$31.5K
GNTX icon
264
Gentex
GNTX
$4.87B
$582K 0.03%
17,574
-3,177
-15% -$110K
PCAR icon
265
PACCAR
PCAR
$70.4B
$579K 0.03%
9,725
-1,174
-11% -$72K
Z icon
266
Zillow
Z
$7.22B
$578K 0.03%
4,726
– –
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$574K 0.03%
+6,672
New +$556K
SAP icon
268
SAP
SAP
$198B
$560K 0.03%
3,990
-742
-16% -$103K
ARCC icon
269
Ares Capital
ARCC
$13.6B
$558K 0.03%
28,481
+1,520
+6% +$29.4K
GLD icon
270
SPDR Gold Trust
GLD
$132B
$548K 0.03%
3,311
+722
+28% +$123K
XRX icon
271
Xerox
XRX
$360M
$548K 0.03%
23,344
-4,710
-17% -$114K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.9B
$540K 0.03%
5,309
-1,946
-27% -$193K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.7B
$538K 0.03%
38,377
– –
KGC icon
274
Kinross Gold
KGC
$28.6B
$527K 0.03%
83,000
– –
ALB icon
275
Albemarle
ALB
$13.7B
$525K 0.03%
3,116
+611
+24% +$98.6K
9 10
11
12 13

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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.