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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
CHRW icon
276
C.H. Robinson
CHRW
$20.5B
$467K 0.03%
4,895
-19,436
-80% -$1.82M
WDAY icon
277
Workday
WDAY
$41.5B
$462K 0.03%
1,861
+1,577
+555% +$390K
XYL icon
278
Xylem
XYL
$28.5B
$462K 0.03%
4,395
-508
-10% -$51.5K
CROX icon
279
Crocs
CROX
$6.63B
$454K 0.02%
5,640
– –
HPE icon
280
Hewlett Packard
HPE
$58.8B
$444K 0.02%
28,207
+3,295
+13% +$45.6K
KSU
281
DELISTED
Kansas City Southern
KSU
$439K 0.02%
1,664
+135
+9% +$29.4K
VV icon
282
Vanguard Large-Cap ETF
VV
$51.2B
$433K 0.02%
2,335
– –
DOW icon
283
Dow Inc
DOW
$22B
$426K 0.02%
6,664
-183
-3% -$11K
MSI icon
284
Motorola Solutions
MSI
$72.1B
$422K 0.02%
2,242
-169
-7% -$30.2K
ALB icon
285
Albemarle
ALB
$13.4B
$421K 0.02%
+2,505
New +$402K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$420K 0.02%
7,352
+1,158
+19% +$66.8K
GLD icon
287
SPDR Gold Trust
GLD
$131B
$414K 0.02%
2,589
+535
+26% +$89.9K
HSIC icon
288
Henry Schein
HSIC
$9.78B
$408K 0.02%
5,887
+724
+14% +$49K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$407K 0.02%
1,232
-66
-5% -$20.8K
GDX icon
290
VanEck Gold Miners ETF
GDX
$22.5B
$406K 0.02%
12,490
+463
+4% +$15.8K
DSKE
291
DELISTED
Daseke, Inc. Common Stock
DSKE
$406K 0.02%
47,770
– –
CBRE icon
292
CBRE Group
CBRE
$43.3B
$404K 0.02%
5,101
+446
+10% +$31.5K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.02%
2,644
-7,916
-75% -$1.22M
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.4B
$392K 0.02%
12,836
+5,696
+80% +$175K
PLD icon
295
Prologis
PLD
$136B
$391K 0.02%
3,688
+752
+26% +$76.6K
ON icon
296
ON Semiconductor
ON
$30.7B
$389K 0.02%
9,340
+478
+5% +$18.3K
TT icon
297
Trane Technologies
TT
$98.8B
$388K 0.02%
2,343
+336
+17% +$52K
EXPE icon
298
Expedia Group
EXPE
$36.5B
$386K 0.02%
2,244
+28
+1% +$4.31K
BAX icon
299
Baxter International
BAX
$12.8B
$384K 0.02%
4,554
+76
+2% +$6.04K
ES icon
300
Eversource Energy
ES
$28.1B
$384K 0.02%
4,436
+939
+27% +$79.7K
10 11
12
13 14

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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.