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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.75%
46,891
+4,797
+11% +$1.29M
ORCL icon
27
Oracle
ORCL
$331B
$13.7M 0.74%
194,738
-7,806
-4% -$505K
QCOM icon
28
Qualcomm
QCOM
$176B
$13.3M 0.72%
100,010
-624
-0.6% -$90K
V icon
29
Visa
V
$677B
$12.8M 0.7%
60,527
+11,505
+23% +$2.42M
UNP icon
30
Union Pacific
UNP
$183B
$12.5M 0.68%
56,828
-1,739
-3% -$365K
ECC
31
Eagle Point Credit Company
ECC
$472M
$12.5M 0.68%
1,039,330
+56,960
+6% +$644K
BAC icon
32
Bank of America
BAC
$435B
$12.1M 0.66%
313,059
-432
-0.1% -$14.9K
CRM icon
33
Salesforce
CRM
$134B
$11.9M 0.65%
56,272
+1,005
+2% +$224K
ACN icon
34
Accenture
ACN
$89.9B
$11.9M 0.64%
42,901
-18,005
-30% -$4.65M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 0.64%
56,821
+12,361
+28% +$2.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.61%
43,727
+8,431
+24% +$2.05M
MRK icon
37
Merck
MRK
$324B
$11M 0.6%
149,303
+18,919
+15% +$1.4M
AMGN icon
38
Amgen
AMGN
$203B
$10.1M 0.55%
40,756
-4,237
-9% -$1.01M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.85M 0.54%
184,658
+3,830
+2% +$210K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$9.7M 0.53%
59,014
+1,801
+3% +$291K
DIS icon
41
Walt Disney
DIS
$165B
$9.32M 0.51%
50,506
+3,975
+9% +$733K
CSCO icon
42
Cisco
CSCO
$450B
$9.29M 0.51%
179,693
-10,785
-6% -$506K
AMAT icon
43
Applied Materials
AMAT
$426B
$9.27M 0.5%
69,376
-221
-0.3% -$24.4K
ABT icon
44
Abbott
ABT
$180B
$9.27M 0.5%
77,323
+4,228
+6% +$501K
RTX icon
45
RTX Corp
RTX
$287B
$9.21M 0.5%
119,250
-728
-0.6% -$53.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$9.09M 0.49%
144,032
-1,817
-1% -$113K
CI icon
47
Cigna
CI
$76.6B
$9.04M 0.49%
37,405
+479
+1% +$107K
LIN icon
48
Linde
LIN
$237B
$9.01M 0.49%
32,160
+2,844
+10% +$738K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.97M 0.49%
83,194
+13,645
+20% +$1.47M
ADBE icon
50
Adobe
ADBE
$89.5B
$8.91M 0.48%
18,742
+150
+0.8% +$70.1K
1
2
3 4 5

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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.