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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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.54B
$289K 0.01%
3,126
– –
K
352
DELISTED
Kellanova
K
$287K 0.01%
4,756
-441
-8% -$26.8K
DOC icon
353
Healthpeak Properties
DOC
$15.5B
$286K 0.01%
8,582
+800
+10% +$26.9K
SYK icon
354
Stryker
SYK
$129B
$283K 0.01%
1,091
-65
-6% -$16.6K
VOD icon
355
Vodafone
VOD
$36.4B
$280K 0.01%
16,369
-285
-2% -$5.34K
BLOK icon
356
Amplify Blockchain Technology ETF
BLOK
$1.1B
$279K 0.01%
+5,863
New +$287K
FUNC icon
357
First United
FUNC
$290M
$279K 0.01%
+16,000
New +$288K
HQI icon
358
HireQuest
HQI
$192M
$278K 0.01%
15,000
-15,000
-50% -$289K
STLA icon
359
Stellantis
STLA
$16.5B
$275K 0.01%
13,949
+42
+0.3% +$789
TJX icon
360
TJX Companies
TJX
$173B
$275K 0.01%
4,079
+197
+5% +$13.4K
VMC icon
361
Vulcan Materials
VMC
$36.9B
$273K 0.01%
1,569
-66
-4% -$11.8K
LHCG
362
DELISTED
LHC Group LLC
LHCG
$272K 0.01%
1,360
– –
VFC icon
363
VF Corp
VFC
$6.72B
$271K 0.01%
3,304
+437
+15% +$36.4K
PACB icon
364
Pacific Biosciences
PACB
$422M
$269K 0.01%
7,700
– –
PSA icon
365
Public Storage
PSA
$60.5B
$267K 0.01%
+888
New +$249K
AB icon
366
AllianceBernstein
AB
$3.54B
$264K 0.01%
5,667
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$122B
$251K 0.01%
1,244
-38
-3% -$7.95K
HRB icon
368
H&R Block
HRB
$5.37B
$246K 0.01%
10,479
-406
-4% -$9.61K
LPSN icon
369
LivePerson
LPSN
$20.8M
$245K 0.01%
259
– –
CRWD icon
370
CrowdStrike
CRWD
$183B
$243K 0.01%
+3,872
New +$208K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.74B
$242K 0.01%
+1,853
New +$216K
CLX icon
372
Clorox
CLX
$11.8B
$241K 0.01%
1,341
-365
-21% -$66.6K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
17,719
-1,361
-7% -$16.4K
COIN icon
374
Coinbase
COIN
$44.1B
$238K 0.01%
+940
New +$244K
MRCC
375
DELISTED
Monroe Capital Corp
MRCC
$237K 0.01%
22,107
-10,283
-32% -$111K
13 14
15
16 17

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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.