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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
CGNX icon
501
Cognex
CGNX
$9.62B
– –
-377
Closed -$30.3K
CHD icon
502
Church & Dwight Co
CHD
$23.7B
– –
-367
Closed -$32K
CHGG icon
503
Chegg
CHGG
$116M
– –
-407
Closed -$36.8K
CHH icon
504
Choice Hotels
CHH
$5.26B
– –
-20
Closed -$2.13K
CHI
505
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-73
Closed -$988
CHKP icon
506
Check Point Software Technologies
CHKP
$14.3B
– –
-97
Closed -$12.9K
CHTR icon
507
Charter Communications
CHTR
$17.3B
– –
-37
Closed -$24.5K
CHWY icon
508
Chewy
CHWY
$9.54B
– –
-100
Closed -$8.99K
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-433
Closed -$19.2K
CIEN icon
510
Ciena
CIEN
$46.8B
– –
-32
Closed -$1.69K
CIGI icon
511
Colliers International
CIGI
$5.17B
– –
-376
Closed -$33.5K
CINF icon
512
Cincinnati Financial
CINF
$27.8B
– –
-425
Closed -$37.1K
CLB icon
513
Core Laboratories
CLB
$455M
– –
-25,000
Closed -$663K
CLF icon
514
Cleveland-Cliffs
CLF
$6.49B
– –
-2,000
Closed -$29.1K
CLOU icon
515
Global X Cloud Computing ETF
CLOU
$236M
– –
-375
Closed -$10.5K
CLOV icon
516
Clover Health Investments
CLOV
$2.23B
– –
-745
Closed -$12.5K
CLSK icon
517
CleanSpark
CLSK
$3.08B
– –
-500
Closed -$14.5K
CM icon
518
Canadian Imperial Bank of Commerce
CM
$106B
– –
-192
Closed -$8.21K
CMC icon
519
Commercial Metals
CMC
$7.53B
– –
-166
Closed -$3.41K
CME icon
520
CME Group
CME
$95.4B
– –
-17
Closed -$3.1K
CMG icon
521
Chipotle Mexican Grill
CMG
$43.9B
– –
-150
Closed -$4.16K
CNC icon
522
Centene
CNC
$30.5B
– –
-46
Closed -$2.76K
COF icon
523
Capital One
COF
$128B
– –
-7,071
Closed -$8.39K
COHR icon
524
Coherent
COHR
$43.4B
– –
-200
Closed -$15.2K
COLB icon
525
Columbia Banking Systems
COLB
$8.71B
– –
-1,929
Closed -$69.3K
19 20
21
22 23

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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.