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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
ADM icon
401
Archer Daniels Midland
ADM
$38.7B
– –
-1,256
Closed -$63.3K
AEE icon
402
Ameren
AEE
$30.4B
– –
-215
Closed -$16.8K
AEM icon
403
Agnico Eagle Mines
AEM
$72.2B
– –
-25
Closed -$1.76K
AEP icon
404
American Electric Power
AEP
$70.4B
– –
-13
Closed -$1.08K
AER icon
405
AerCap
AER
$23.4B
– –
-3,361
Closed -$153K
AES icon
406
AES
AES
$10.6B
– –
-3,703
Closed -$87K
AEVA
407
Aeva Technologies
AEVA
$956M
– –
-100
Closed -$7.27K
AG icon
408
First Majestic Silver
AG
$7.52B
– –
-170
Closed -$2.29K
AGNC icon
409
AGNC Investment
AGNC
$12.7B
– –
-1,500
Closed -$23.4K
AGNG icon
410
Global X Aging Population ETF
AGNG
$88.9M
– –
-1,109
Closed -$31K
AGX icon
411
Argan
AGX
$6.9B
– –
-109
Closed -$4.85K
AI icon
412
C3.ai
AI
$1.38B
– –
-50
Closed -$6.94K
AIV
413
Aimco
AIV
$377M
– –
-8,422
Closed -$44.5K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-85
Closed -$10.5K
AL
415
DELISTED
Air Lease Corp
AL
– –
-1,500
Closed -$66.6K
ALK icon
416
Alaska Air
ALK
$5.11B
– –
-11,691
Closed -$608K
ALLY icon
417
Ally Financial
ALLY
$13.1B
– –
-3,120
Closed -$111K
ALSN icon
418
Allison Transmission
ALSN
$9.51B
– –
-4,502
Closed -$194K
AMCR icon
419
Amcor
AMCR
$21.2B
– –
-1,041
Closed -$61.3K
AMD icon
420
Advanced Micro Devices
AMD
$700B
– –
-584
Closed -$53.6K
AMG icon
421
Affiliated Managers Group
AMG
$9.51B
– –
-20
Closed -$2.03K
AMP icon
422
Ameriprise Financial
AMP
$47.8B
– –
-66
Closed -$12.8K
AMX icon
423
America Movil
AMX
$74.6B
– –
-6,721
Closed -$97.7K
AN icon
424
AutoNation
AN
$7.7B
– –
-250
Closed -$2.08K
ANET icon
425
Arista Networks
ANET
$199B
– –
-288
Closed -$5.23K
15 16
17
18 19

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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.