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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
WAT icon
326
Waters Corp
WAT
$36.8B
$325K 0.02%
941
-29
-3% -$9.18K
ADI icon
327
Analog Devices
ADI
$181B
$321K 0.02%
1,864
+253
+16% +$40.5K
BIIB icon
328
Biogen
BIIB
$29.9B
$320K 0.02%
923
-128
-12% -$38.8K
EW icon
329
Edwards Lifesciences
EW
$47.6B
$320K 0.02%
3,094
+172
+6% +$16.2K
ENLC
330
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$320K 0.02%
50,000
– –
KSU
331
DELISTED
Kansas City Southern
KSU
$317K 0.02%
1,118
-546
-33% -$158K
SPGI icon
332
S&P Global
SPGI
$126B
$315K 0.02%
768
+67
+10% +$25.7K
CARR icon
333
Carrier Global
CARR
$57.2B
$313K 0.02%
6,447
+213
+3% +$9.52K
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$313K 0.02%
19,968
– –
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$313K 0.02%
+4,548
New +$279K
KMI icon
336
Kinder Morgan
KMI
$73.1B
$312K 0.02%
17,139
+55
+0.3% +$981
SWKS icon
337
Skyworks Solutions
SWKS
$9.06B
$310K 0.02%
1,616
-1
-0.1% -$177
DSKE
338
DELISTED
Daseke, Inc. Common Stock
DSKE
$310K 0.02%
47,770
– –
EPD icon
339
Enterprise Products Partners
EPD
$83.8B
$309K 0.02%
12,814
– –
GM icon
340
General Motors
GM
$74.7B
$309K 0.02%
5,218
+1,216
+30% +$71.5K
PNR icon
341
Pentair
PNR
$10.2B
$309K 0.02%
4,573
-850
-16% -$56.2K
TEL icon
342
TE Connectivity
TEL
$58.8B
$308K 0.02%
2,281
-185
-8% -$24.8K
CTVA icon
343
Corteva
CTVA
$59.7B
$306K 0.02%
6,899
+366
+6% +$16.9K
KEYS icon
344
Keysight
KEYS
$54.5B
$306K 0.02%
1,979
+20
+1% +$2.9K
IAU icon
345
iShares Gold Trust
IAU
$63B
$305K 0.02%
9,039
+174
+2% +$6.01K
XEL icon
346
Xcel Energy
XEL
$51B
$299K 0.02%
4,534
-239
-5% -$16.6K
BLCN
347
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$297K 0.01%
+6,252
New +$299K
CBSH icon
348
Commerce Bancshares
CBSH
$8.5B
$293K 0.01%
+5,015
New +$302K
OKE icon
349
Oneok
OKE
$58.7B
$291K 0.01%
5,231
+453
+9% +$24.1K
SNPS icon
350
Synopsys
SNPS
$71.5B
$290K 0.01%
+1,052
New +$267K
12 13
14
15 16

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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.