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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
$384K 0.02%
3,317
-191
-5% -$21.9K
AMT icon
302
American Tower
AMT
$77.7B
$380K 0.02%
1,407
-7
-0.5% -$1.78K
OGN icon
303
Organon & Co
OGN
$3.55B
$380K 0.02%
+12,546
New +$413K
WM icon
304
Waste Management
WM
$95.9B
$379K 0.02%
2,707
+129
+5% +$17.8K
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$377K 0.02%
10,135
+3,220
+47% +$118K
ES icon
306
Eversource Energy
ES
$28.2B
$372K 0.02%
4,630
+194
+4% +$16.3K
EXPE icon
307
Expedia Group
EXPE
$31.2B
$371K 0.02%
2,265
+21
+0.9% +$3.6K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$371K 0.02%
2,018
-626
-24% -$107K
BNY
309
Bank of New York Mellon
BNY
$108B
$369K 0.02%
7,209
+282
+4% +$14.1K
BAX icon
310
Baxter International
BAX
$11.6B
$368K 0.02%
4,576
+22
+0.5% +$1.84K
TMUS icon
311
T-Mobile US
TMUS
$193B
$367K 0.02%
2,537
+224
+10% +$30.9K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$367K 0.02%
5,796
-7
-0.1% -$443
MTD icon
313
Mettler-Toledo International
MTD
$26.8B
$364K 0.02%
263
-3
-1% -$3.87K
ON icon
314
ON Semiconductor
ON
$33.8B
$364K 0.02%
9,501
+161
+2% +$6.32K
EXE
315
Expand Energy Corp
EXE
$21.9B
$363K 0.02%
7,000
-7,000
-50% -$349K
BX icon
316
Blackstone
BX
$104B
$359K 0.02%
3,700
-183
-5% -$16.3K
ZM icon
317
Zoom
ZM
$25.8B
$347K 0.02%
+896
New +$298K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.3B
$345K 0.02%
11,036
-1,800
-14% -$55.8K
ED icon
319
Consolidated Edison
ED
$41.6B
$344K 0.02%
4,803
+282
+6% +$21.6K
ENB icon
320
Enbridge
ENB
$124B
$342K 0.02%
8,550
-429
-5% -$16.6K
SONY icon
321
Sony
SONY
$123B
$341K 0.02%
17,545
+1,440
+9% +$29.2K
GAM
322
General American Investors Company
GAM
$1.54B
$334K 0.02%
7,692
– –
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
$331K 0.02%
524
+26
+5% +$14.4K
ZG icon
324
Zillow
ZG
$7.02B
$330K 0.02%
2,692
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.8B
$328K 0.02%
4,140
+510
+14% +$39.6K
11 12
13
14 15

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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.