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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
HMHC
326
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$305K 0.02%
40,000
-130,000
-76% -$742K
SCHF icon
327
Schwab International Equity ETF
SCHF
$64.9B
$298K 0.02%
15,846
+12,100
+323% +$226K
SWKS icon
328
Skyworks Solutions
SWKS
$9.21B
$297K 0.02%
1,617
+51
+3% +$8.86K
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$296K 0.02%
19,968
– –
NOA
330
North American Construction
NOA
$357M
$296K 0.02%
27,500
– –
FLG.PRU
331
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$296K 0.02%
+5,923
New +$281K
BIIB icon
332
Biogen
BIIB
$30.9B
$294K 0.02%
1,051
+58
+6% +$15.6K
TMUS icon
333
T-Mobile US
TMUS
$195B
$290K 0.02%
2,313
-4,529
-66% -$571K
BX icon
334
Blackstone
BX
$104B
$289K 0.02%
3,883
+32
+0.8% +$2.21K
IAU icon
335
iShares Gold Trust
IAU
$62.8B
$288K 0.02%
8,865
-312
-3% -$10.7K
KMI icon
336
Kinder Morgan
KMI
$70.9B
$284K 0.02%
17,084
+2,556
+18% +$39K
EPD icon
337
Enterprise Products Partners
EPD
$83.7B
$282K 0.02%
12,814
+153
+1% +$3.36K
SYK icon
338
Stryker
SYK
$135B
$282K 0.02%
1,156
-415
-26% -$99.5K
KEYS icon
339
Keysight
KEYS
$50.7B
$281K 0.02%
1,959
+221
+13% +$31.3K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.53B
$277K 0.02%
3,126
+2,826
+942% +$280K
VMC icon
341
Vulcan Materials
VMC
$36.8B
$276K 0.02%
1,635
-6
-0.4% -$973
WAT icon
342
Waters Corp
WAT
$37.3B
$276K 0.02%
970
+127
+15% +$34.7K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.02%
1,282
+326
+34% +$71.6K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$55.9B
$268K 0.01%
3,630
+330
+10% +$23.9K
TAK icon
345
Takeda Pharmaceutical
TAK
$56.7B
$264K 0.01%
14,483
-59,805
-81% -$1.08M
CARR icon
346
Carrier Global
CARR
$49.4B
$263K 0.01%
6,234
+224
+4% +$8.71K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.01%
1,862
+785
+73% +$106K
LHCG
348
DELISTED
LHC Group LLC
LHCG
$260K 0.01%
1,360
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$42.3B
$258K 0.01%
16,002
+15,690
+5,029% +$247K
TJX icon
350
TJX Companies
TJX
$179B
$257K 0.01%
3,882
-4
-0.1% -$268
12 13
14
15 16

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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.