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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
PACB icon
351
Pacific Biosciences
PACB
$460M
$256K 0.01%
7,700
– –
ADI icon
352
Analog Devices
ADI
$179B
$250K 0.01%
1,611
+16
+1% +$2.46K
DOC icon
353
Healthpeak Properties
DOC
$15.2B
$247K 0.01%
7,782
+1,558
+25% +$47.3K
SPGI icon
354
S&P Global
SPGI
$122B
$247K 0.01%
701
+85
+14% +$28.3K
STLA icon
355
Stellantis
STLA
$17B
$247K 0.01%
13,907
-824
-6% -$13.9K
TSCO icon
356
Tractor Supply
TSCO
$15.8B
$245K 0.01%
6,915
+6,220
+895% +$198K
EW icon
357
Edwards Lifesciences
EW
$50B
$244K 0.01%
2,922
+856
+41% +$72.4K
IDXX icon
358
Idexx Laboratories
IDXX
$44.1B
$244K 0.01%
498
+117
+31% +$58.6K
OKE icon
359
Oneok
OKE
$56.1B
$242K 0.01%
4,778
-78
-2% -$3.54K
HRB icon
360
H&R Block
HRB
$5.61B
$237K 0.01%
10,885
-5,591
-34% -$106K
GM icon
361
General Motors
GM
$80B
$230K 0.01%
4,002
+240
+6% +$12.7K
VFC icon
362
VF Corp
VFC
$5.87B
$229K 0.01%
2,867
+1,446
+102% +$117K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.01%
3,542
+2,906
+457% +$191K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.01%
4,385
-5
-0.1% -$250
AB icon
365
AllianceBernstein
AB
$3.43B
$227K 0.01%
5,667
– –
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.01%
2,081
+69
+3% +$7.22K
STT icon
367
State Street
STT
$50.2B
$226K 0.01%
2,685
+147
+6% +$11.4K
COUR icon
368
Coursera
COUR
$1.51B
$225K 0.01%
+5,000
New +$225K
CDW icon
369
CDW
CDW
$18.6B
$220K 0.01%
1,327
-100
-7% -$14.9K
CMS icon
370
CMS Energy
CMS
$22.7B
$219K 0.01%
3,581
+636
+22% +$36.6K
XYZ
371
Block Inc
XYZ
$49.2B
$215K 0.01%
949
-41
-4% -$9.59K
ENLC
372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.01%
50,000
– –
DGX icon
373
Quest Diagnostics
DGX
$25.9B
$214K 0.01%
1,664
-893
-35% -$110K
BKR icon
374
Baker Hughes
BKR
$59.5B
$208K 0.01%
9,622
+1,963
+26% +$44.7K
CDNS icon
375
Cadence Design Systems
CDNS
$91.7B
$208K 0.01%
1,520
+405
+36% +$54.3K
13 14
15
16 17

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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.