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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
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
BMI icon
476
Badger Meter
BMI
$3.89B
– –
-30
Closed -$2.82K
BND icon
477
Vanguard Total Bond Market
BND
$157B
– –
-177
Closed -$15.6K
BNS icon
478
Scotiabank
BNS
$107B
– –
-600
Closed -$32.4K
BOTZ icon
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-1,190
Closed -$39.4K
BR icon
480
Broadridge
BR
$17.8B
– –
-21
Closed -$3.22K
BRSP
481
BrightSpire Capital
BRSP
$634M
– –
-100
Closed -$750
BSX icon
482
Boston Scientific
BSX
$69.5B
– –
-256
Closed -$9.2K
BURL icon
483
Burlington
BURL
$23.2B
– –
-18
Closed -$4.71K
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-200
Closed -$5.51K
BXP icon
485
Boston Properties
BXP
$11.2B
– –
-76
Closed -$7.18K
CAAS icon
486
China Automotive Systems
CAAS
$136M
– –
-3,000
Closed -$18.7K
CACI icon
487
CACI
CACI
$11B
– –
-10
Closed -$2.49K
CAKE icon
488
Cheesecake Factory
CAKE
$5.04B
– –
-301
Closed -$11.2K
CALF icon
489
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-160
Closed -$5K
CARS icon
490
Cars.com
CARS
$662M
– –
-119
Closed -$1.34K
CB icon
491
Chubb
CB
$135B
– –
-52
Closed -$8K
CC icon
492
Chemours
CC
$2.5B
– –
-1,200
Closed -$29.7K
CBUS icon
493
Cibus
CBUS
$147M
– –
-3
Closed -$633
CCJ icon
494
Cameco
CCJ
$37.6B
– –
-1,000
Closed -$13.4K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
– –
-28,925
Closed -$627K
CCU icon
496
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-5,113
Closed -$75.2K
CDLX icon
497
Cardlytics
CDLX
$21.7M
– –
-22
Closed -$30.7K
CE icon
498
Celanese
CE
$4.9B
– –
-105
Closed -$13.6K
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-2,500
Closed -$48.4K
CELC icon
500
Celcuity
CELC
$4.21B
– –
-1,000
Closed -$9.16K
18 19
20
21 22

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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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.