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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
AOM icon
426
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-90
Closed -$3.89K
AOS icon
427
A.O. Smith
AOS
$8.55B
– –
-325
Closed -$17.8K
APA icon
428
APA Corp
APA
$13B
– –
-292
Closed -$4.14K
APH icon
429
Amphenol
APH
$185B
– –
-200
Closed -$6.54K
APPN icon
430
Appian
APPN
$2.11B
– –
-650
Closed -$105K
ARCO icon
431
Arcos Dorados Holdings
ARCO
$1.74B
– –
-108
Closed -$533
ARKK icon
432
ARK Innovation ETF
ARKK
$5.59B
– –
-785
Closed -$97.7K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$1.6B
– –
-3
Closed -$439
EFOR
434
Everforth Inc
EFOR
$960M
– –
-35
Closed -$2.92K
ASIX icon
435
AdvanSix
ASIX
$542M
– –
-198
Closed -$3.96K
ASTS icon
436
AST SpaceMobile
ASTS
$15.8B
– –
-350
Closed -$4.75K
LONA
437
LeonaBio Inc
LONA
$66.1M
– –
-30
Closed -$10.1K
ATOM icon
438
Atomera
ATOM
$173M
– –
-261
Closed -$4.2K
ATR icon
439
AptarGroup
ATR
$8.69B
– –
-35
Closed -$4.79K
AVA icon
440
Avista
AVA
$3.43B
– –
-1,174
Closed -$47.1K
AVB icon
441
AvalonBay Communities
AVB
$27.5B
– –
-8
Closed -$1.28K
AVNS
442
DELISTED
Avanos Medical
AVNS
– –
-43
Closed -$1.97K
AVY icon
443
Avery Dennison
AVY
$12.8B
– –
-20
Closed -$3.1K
AWI icon
444
Armstrong World Industries
AWI
$7.37B
– –
-1,656
Closed -$123K
AXS icon
445
AXIS Capital
AXS
$7.73B
– –
-206
Closed -$10.4K
AXTA icon
446
Axalta
AXTA
$7.45B
– –
-2,053
Closed -$58.6K
AYI icon
447
Acuity Brands
AYI
$9.99B
– –
-44
Closed -$5.33K
AZEK
448
DELISTED
The AZEK Co
AZEK
– –
-60
Closed -$2.31K
AZN icon
449
AstraZeneca
AZN
$269B
– –
-1,286
Closed -$129K
BAH icon
450
Booz Allen Hamilton
BAH
$8.44B
– –
-62
Closed -$5.41K
16 17
18
19 20

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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.