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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
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$7.62M |
| 2 |
Citigroup
C
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$5.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$8.71M |
| 2 |
Danaher
DHR
|
+$5.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 4 |
ManpowerGroup
MAN
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$16.9B
| – | – |
-3,186
| Closed | -$110K |
|
427
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
| – | – |
-24,500
| Closed | -$733K |
|
428
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| – | – |
-19,500
| Closed | -$1.44M |
|
429
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-15,846
| Closed | -$298K |
|
430
CALL
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
| – | – |
-26,900
| Closed | -$775K |
|
|
FLG.PRU
431
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| – | – |
-5,923
| Closed | -$296K |
|
|
HMHC
432
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-40,000
| Closed | -$305K |
|
|
EGOV
433
DELISTED
NIC Inc
EGOV
| – | – |
-23,707
| Closed | -$804K |
|
|
NSCO.WS
434
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| – | – |
-10,000
| Closed | -$20K |
|
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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.