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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
BAK icon
451
Braskem
BAK
$901M
– –
-2,054
Closed -$18.5K
BALL icon
452
Ball Corp
BALL
$17.5B
– –
-38
Closed -$3.54K
BANR icon
453
Banner Corp
BANR
$2.38B
– –
-1,428
Closed -$66.5K
BB icon
454
BlackBerry
BB
$4.58B
– –
-250
Closed -$1.66K
BBWI icon
455
Bath & Body Works
BBWI
$3.97B
– –
-896
Closed -$26.9K
BC icon
456
Brunswick
BC
$5.23B
– –
-1,690
Closed -$129K
BCE icon
457
BCE
BCE
$20.8B
– –
-201
Closed -$8.6K
BCLI
458
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-33
Closed -$2.26K
BCO icon
459
Brink's
BCO
$5.01B
– –
-57
Closed -$4.1K
BCRX icon
460
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-2,000
Closed -$14.9K
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,700
Closed -$14.4K
BDSX icon
462
Biodesix
BDSX
$211M
– –
-20
Closed -$8.06K
BDX icon
463
Becton Dickinson
BDX
$46.4B
– –
-183
Closed -$44.8K
BEPC icon
464
Brookfield Renewable
BEPC
$5.86B
– –
-37
Closed -$2.16K
BEP icon
465
Brookfield Renewable
BEP
$9.6B
– –
-165
Closed -$7.12K
BETZ icon
466
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-466
Closed -$12K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-6
Closed -$3.5K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-328
Closed -$30.5K
BIZD icon
469
VanEck BDC Income ETF
BIZD
$1.6B
– –
-2,073
Closed -$28.5K
BKNG icon
470
Booking.com
BKNG
$156B
– –
-275
Closed -$24.5K
BLD
471
DELISTED
TopBuild
BLD
– –
-37
Closed -$6.81K
SRTA
472
Strata Critical Medical Inc
SRTA
$421M
– –
-500
Closed -$5.54K
BLKB icon
473
Blackbaud
BLKB
$1.94B
– –
-40
Closed -$2.3K
BLUE
474
DELISTED
bluebird bio
BLUE
– –
-46
Closed -$26K
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-129
Closed -$14.1K
17 18
19
20 21

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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.