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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$14.3M 0.72%
91,754
+357
+0.4% +$56.1K
HON icon
27
Honeywell
HON
$77.1B
$13.7M 0.69%
66,392
-3,650
-5% -$772K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$13.7M 0.69%
82,971
+23,957
+41% +$3.97M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 0.68%
60,758
+3,937
+7% +$854K
ECC
30
Eagle Point Credit Company
ECC
$472M
$13.5M 0.68%
997,873
-41,457
-4% -$544K
V icon
31
Visa
V
$677B
$13.3M 0.67%
56,797
-3,730
-6% -$853K
BAC icon
32
Bank of America
BAC
$435B
$13M 0.65%
314,153
+1,094
+0.3% +$44.8K
CRM icon
33
Salesforce
CRM
$134B
$12.8M 0.64%
52,562
-3,710
-7% -$855K
ACN icon
34
Accenture
ACN
$89.9B
$12.8M 0.64%
43,433
+532
+1% +$152K
MRK icon
35
Merck
MRK
$324B
$12.7M 0.64%
163,886
+14,583
+10% +$1.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.64%
45,769
+2,042
+5% +$571K
INTC icon
37
Intel
INTC
$466B
$12.6M 0.63%
224,200
+5,765
+3% +$338K
UNP icon
38
Union Pacific
UNP
$183B
$12.3M 0.62%
55,764
-1,064
-2% -$237K
ADBE icon
39
Adobe
ADBE
$89.5B
$11.1M 0.56%
18,904
+162
+0.9% +$83.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.52%
20,546
+1,835
+10% +$866K
RTX icon
41
RTX Corp
RTX
$287B
$10.1M 0.51%
118,729
-521
-0.4% -$43.8K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.51%
182,601
-2,057
-1% -$112K
AMGN icon
43
Amgen
AMGN
$203B
$9.94M 0.5%
40,776
+20
+0% +$4.92K
AMAT icon
44
Applied Materials
AMAT
$426B
$9.79M 0.49%
68,716
-660
-1% -$88.6K
MA icon
45
Mastercard
MA
$477B
$9.65M 0.48%
26,427
+5,933
+29% +$2.21M
CSCO icon
46
Cisco
CSCO
$450B
$9.52M 0.48%
179,611
-82
-0% -$4.31K
ABT icon
47
Abbott
ABT
$180B
$9.45M 0.47%
81,484
+4,161
+5% +$485K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.37M 0.47%
86,874
+3,680
+4% +$397K
ABBV icon
49
AbbVie
ABBV
$458B
$9.25M 0.46%
82,148
+1,041
+1% +$117K
PFE icon
50
Pfizer
PFE
$140B
$9.17M 0.46%
234,270
-2,445
-1% -$95.1K
1
2
3 4 5

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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.