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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
GE icon
401
GE Aerospace
GE
$367B
$135K 0.01%
2,020
-35
-2% -$2.33K
ERIC icon
402
Ericsson
ERIC
$30.7B
$126K 0.01%
10,053
-214
-2% -$2.86K
NOK icon
403
Nokia
NOK
$50.8B
$109K 0.01%
20,480
-797
-4% -$3.85K
CMBT
404
CMB.TECH NV
CMBT
$4.57B
$97K ﹤0.01%
10,457
-151
-1% -$1.38K
AWP
405
abrdn Global Premier Properties Fund
AWP
$377M
$94K ﹤0.01%
+4,903
New +$93.3K
TGS icon
406
Transportadora de Gas del Sur
TGS
$4.59B
$91K ﹤0.01%
19,601
-42
-0.2% -$201
BTG icon
407
B2Gold
BTG
$5.16B
$90K ﹤0.01%
21,296
-90
-0.4% -$439
ERF
408
DELISTED
Enerplus Corporation
ERF
$85K ﹤0.01%
11,841
– –
IRS
409
IRSA Inversiones y Representaciones
IRS
$1.26B
$79K ﹤0.01%
20,340
– –
TEF
410
DELISTED
Telefonica
TEF
$62K ﹤0.01%
+14,197
New +$61.4K
LYG icon
411
Lloyds Banking Group
LYG
$87.4B
$29K ﹤0.01%
+11,249
New +$28.9K
CTOS.WS
412
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$23K ﹤0.01%
+10,000
New +$25K
LSEAW
413
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$5K ﹤0.01%
+17,000
New +$4.57K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$771K
CDW icon
415
CDW
CDW
$17.1B
– –
-1,327
Closed -$220K
CGC
416
Canopy Growth
CGC
$375M
– –
-630
Closed -$202K
CMS icon
417
CMS Energy
CMS
$23.1B
– –
-3,581
Closed -$219K
COUR icon
418
Coursera
COUR
$1.54B
– –
-5,000
Closed -$225K
EIC
419
Eagle Point Income Co
EIC
$230M
– –
-11,357
Closed -$173K
FROG icon
420
JFrog
FROG
$9.71B
– –
-26,925
Closed -$1.23M
HGV icon
421
Hilton Grand Vacations
HGV
$3.84B
– –
-20,850
Closed -$782K
HSII
422
DELISTED
Heidrick & Struggles
HSII
– –
-23,000
Closed -$822K
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,385
Closed -$228K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,081
Closed -$226K
MSB
425
Mesabi Trust
MSB
$295M
– –
-11,185
Closed -$337K
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.