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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$234K 0.01%
+2,864
New +$220K
SHOP icon
377
Shopify
SHOP
$148B
$234K 0.01%
+1,600
New +$197K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$102B
$233K 0.01%
+9,255
New +$234K
CCI icon
379
Crown Castle
CCI
$32.7B
$227K 0.01%
1,164
-3
-0.3% -$562
MS icon
380
Morgan Stanley
MS
$337B
$227K 0.01%
+2,474
New +$212K
NOC icon
381
Northrop Grumman
NOC
$77B
$226K 0.01%
621
-1
-0.2% -$360
MKC.V icon
382
McCormick & Company Voting
MKC.V
$13.6B
$224K 0.01%
+2,544
New +$227K
ICE icon
383
Intercontinental Exchange
ICE
$82.4B
$223K 0.01%
1,875
+45
+2% +$5.18K
BKR icon
384
Baker Hughes
BKR
$56.8B
$218K 0.01%
9,520
-102
-1% -$2.35K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.01%
3,205
-337
-10% -$22.2K
LULU icon
386
lululemon athletica
LULU
$13B
$215K 0.01%
+590
New +$194K
AWI icon
387
Armstrong World Industries
AWI
$6.86B
$214K 0.01%
+1,996
New +$206K
SRE icon
388
Sempra
SRE
$60.8B
$212K 0.01%
+3,196
New +$219K
F icon
389
Ford
F
$57.3B
$211K 0.01%
14,222
+2,068
+17% +$27.5K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$42.8B
$211K 0.01%
12,162
-3,840
-24% -$65K
STT icon
391
State Street
STT
$50.9B
$209K 0.01%
2,539
-146
-5% -$12.3K
GIB icon
392
CGI
GIB
$13.9B
$208K 0.01%
2,299
-197
-8% -$17.5K
DGX icon
393
Quest Diagnostics
DGX
$25.1B
$206K 0.01%
1,563
-101
-6% -$13.2K
VEDL
394
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$206K 0.01%
14,499
-726
-5% -$10.2K
D icon
395
Dominion Energy
D
$62.5B
$205K 0.01%
+2,785
New +$215K
RH icon
396
RH
RH
$3.3B
$204K 0.01%
+300
New +$195K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$48.9B
$201K 0.01%
1,361
-501
-27% -$73.8K
TAK icon
398
Takeda Pharmaceutical
TAK
$55.1B
$185K 0.01%
11,016
-3,467
-24% -$59K
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$168K 0.01%
42,000
– –
TKC icon
400
Turkcell
TKC
$4.84B
$137K 0.01%
29,367
-512
-2% -$2.4K
14 15
16
17 18

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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.