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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
XYL icon
276
Xylem
XYL
$28.5B
$525K 0.03%
4,374
-21
-0.5% -$2.4K
WDAY icon
277
Workday
WDAY
$33.4B
$500K 0.03%
2,096
+235
+13% +$56.5K
MSI icon
278
Motorola Solutions
MSI
$69.4B
$488K 0.02%
2,250
+8
+0.4% +$1.6K
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$483K 0.02%
3,528
+2,008
+132% +$266K
TTE icon
280
TotalEnergies
TTE
$193B
$467K 0.02%
10,309
-1,890
-15% -$88.4K
CRSP icon
281
CRISPR Therapeutics
CRSP
$4.58B
$462K 0.02%
+2,854
New +$347K
EC icon
282
Ecopetrol
EC
$32.9B
$457K 0.02%
31,232
-9,207
-23% -$117K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$452K 0.02%
1,311
+79
+6% +$27K
INTU icon
284
Intuit
INTU
$81.1B
$449K 0.02%
917
+5
+0.5% +$2.17K
PLD icon
285
Prologis
PLD
$138B
$434K 0.02%
3,632
-56
-2% -$6.55K
ABNB icon
286
Airbnb
ABNB
$83.7B
$433K 0.02%
+2,828
New +$444K
CHRW icon
287
C.H. Robinson
CHRW
$22B
$432K 0.02%
4,611
-284
-6% -$27.7K
GDX icon
288
VanEck Gold Miners ETF
GDX
$23B
$424K 0.02%
12,490
– –
TT icon
289
Trane Technologies
TT
$106B
$424K 0.02%
2,300
-43
-2% -$7.66K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82B
$417K 0.02%
7,302
-50
-0.7% -$2.85K
HPE icon
291
Hewlett Packard
HPE
$63.2B
$417K 0.02%
28,569
+362
+1% +$5.72K
NOA
292
North American Construction
NOA
$377M
$417K 0.02%
27,500
– –
CBRE icon
293
CBRE Group
CBRE
$40.8B
$413K 0.02%
4,821
-280
-5% -$23.9K
DOW icon
294
Dow Inc
DOW
$21.6B
$413K 0.02%
6,534
-130
-2% -$8.58K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$413K 0.02%
2,937
-1,270
-30% -$179K
CTRA
296
DELISTED
Coterra Energy
CTRA
$410K 0.02%
23,456
-1,570
-6% -$26.7K
NOW icon
297
ServiceNow
NOW
$102B
$402K 0.02%
3,660
+120
+3% +$12.2K
HSIC icon
298
Henry Schein
HSIC
$9.74B
$397K 0.02%
5,354
-533
-9% -$40.2K
PNC icon
299
PNC Financial Services
PNC
$100B
$395K 0.02%
2,072
+156
+8% +$29.3K
PSX icon
300
Phillips 66
PSX
$82.9B
$388K 0.02%
4,525
+356
+9% +$30.1K
10 11
12
13 14

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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.