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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
GIB icon
376
CGI
GIB
$15.4B
$208K 0.01%
2,496
-248
-9% -$19.6K
LPSN icon
377
LivePerson
LPSN
$22M
$205K 0.01%
259
+219
+548% +$203K
ICE icon
378
Intercontinental Exchange
ICE
$87.2B
$204K 0.01%
1,830
+81
+5% +$9.19K
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$204K 0.01%
19,080
+1,580
+9% +$15.2K
CGC
380
Canopy Growth
CGC
$376M
$202K 0.01%
630
– –
CCI icon
381
Crown Castle
CCI
$34.6B
$201K 0.01%
1,167
+148
+15% +$23.7K
NOC icon
382
Northrop Grumman
NOC
$76B
$201K 0.01%
622
+59
+10% +$17.8K
VEDL
383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$191K 0.01%
15,225
-117
-0.8% -$1.27K
EIC
384
Eagle Point Income Co
EIC
$231M
$173K 0.01%
11,357
– –
F icon
385
Ford
F
$60.9B
$149K 0.01%
12,154
+3,254
+37% +$37.2K
GGN
386
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$146K 0.01%
42,000
+15,000
+56% +$52.5K
TKC icon
387
Turkcell
TKC
$4.7B
$140K 0.01%
29,879
-1,629
-5% -$8.97K
ERIC icon
388
Ericsson
ERIC
$32.1B
$135K 0.01%
10,267
+1,784
+21% +$22.7K
GE icon
389
GE Aerospace
GE
$364B
$135K 0.01%
2,055
-234
-10% -$14.2K
NLY icon
390
Annaly Capital Management
NLY
$17.3B
$110K 0.01%
3,186
+811
+34% +$27.5K
CMBT
391
CMB.TECH NV
CMBT
$4.52B
$97K 0.01%
10,608
+9,828
+1,260% +$86.7K
TGS icon
392
Transportadora de Gas del Sur
TGS
$4.48B
$95K 0.01%
19,643
+4,084
+26% +$20.3K
BTG icon
393
B2Gold
BTG
$4.98B
$92K 0.01%
21,386
+16,194
+312% +$79K
NOK icon
394
Nokia
NOK
$46.9B
$84K ﹤0.01%
21,277
+17,277
+432% +$72.1K
IRS
395
IRSA Inversiones y Representaciones
IRS
$1.31B
$83K ﹤0.01%
+20,340
New +$90.5K
ERF
396
DELISTED
Enerplus Corporation
ERF
$59K ﹤0.01%
11,841
-21,584
-65% -$95.3K
NSCO.WS
397
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$20K ﹤0.01%
10,000
– –
AAL icon
398
American Airlines Group
AAL
$9.82B
– –
-1,000
Closed -$15.8K
ABNB icon
399
Airbnb
ABNB
$90.8B
– –
-115
Closed -$16.9K
ADEA icon
400
Adeia
ADEA
$2.55B
– –
-1,493
Closed -$8.26K
14 15
16
17 18

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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.