We are live on ! Find out more
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
NTRS icon
301
Northern Trust
NTRS
$21.8B
$369K 0.02%
3,508
+400
+13% +$39.3K
NOW icon
302
ServiceNow
NOW
$120B
$354K 0.02%
3,540
+1,545
+77% +$163K
ZG icon
303
Zillow
ZG
$7.85B
$354K 0.02%
2,692
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$352K 0.02%
5,803
-690
-11% -$42K
INTU icon
305
Intuit
INTU
$91.1B
$349K 0.02%
912
+270
+42% +$104K
MELI icon
306
Mercado Libre
MELI
$94.5B
$343K 0.02%
233
+19
+9% +$32.2K
SONY icon
307
Sony
SONY
$137B
$341K 0.02%
16,105
-3,150
-16% -$66.5K
PSX icon
308
Phillips 66
PSX
$82.9B
$340K 0.02%
4,169
– –
AMT icon
309
American Tower
AMT
$83.5B
$338K 0.02%
1,414
+311
+28% +$69.3K
ED icon
310
Consolidated Edison
ED
$41.4B
$338K 0.02%
4,521
+260
+6% +$18.3K
PNR icon
311
Pentair
PNR
$10.6B
$338K 0.02%
5,423
-454
-8% -$26K
MSB
312
Mesabi Trust
MSB
$296M
$337K 0.02%
11,185
-14,632
-57% -$410K
PNC icon
313
PNC Financial Services
PNC
$99.1B
$336K 0.02%
1,916
+144
+8% +$23.8K
WM icon
314
Waste Management
WM
$95B
$333K 0.02%
2,578
+628
+32% +$73.4K
CLX icon
315
Clorox
CLX
$12B
$329K 0.02%
1,706
+235
+16% +$45.2K
BNY
316
Bank of New York Mellon
BNY
$103B
$328K 0.02%
6,927
-145
-2% -$6.38K
ENB icon
317
Enbridge
ENB
$120B
$327K 0.02%
8,979
+1,473
+20% +$51.8K
MRCC
318
DELISTED
Monroe Capital Corp
MRCC
$325K 0.02%
32,390
+15,851
+96% +$146K
TEL icon
319
TE Connectivity
TEL
$60B
$318K 0.02%
2,466
+377
+18% +$48.4K
XEL icon
320
Xcel Energy
XEL
$49.2B
$317K 0.02%
4,773
+35
+0.7% +$2.21K
K
321
DELISTED
Kellanova
K
$309K 0.02%
5,197
+924
+22% +$51.7K
MTD icon
322
Mettler-Toledo International
MTD
$28.1B
$307K 0.02%
266
+41
+18% +$47.5K
VOD icon
323
Vodafone
VOD
$37.1B
$307K 0.02%
16,654
-10,370
-38% -$187K
GAM
324
General American Investors Company
GAM
$1.54B
$306K 0.02%
+7,692
New +$295K
CTVA icon
325
Corteva
CTVA
$60.5B
$305K 0.02%
6,533
-314
-5% -$13.9K
11 12
13
14 15

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.