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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
COLM icon
526
Columbia Sportswear
COLM
$3.25B
– –
-28
Closed -$2.45K
COO icon
527
Cooper Companies
COO
$14.2B
– –
-28
Closed -$2.54K
CORP icon
528
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-97
Closed -$11.4K
CP icon
529
Canadian Pacific Kansas City
CP
$81B
– –
-120
Closed -$8.32K
CPB icon
530
Campbell Soup
CPB
$6.85B
– –
-2,513
Closed -$122K
CPRT icon
531
Copart
CPRT
$28.5B
– –
-88
Closed -$2.8K
CQQQ icon
532
Invesco China Technology ETF
CQQQ
$3.01B
– –
-200
Closed -$16.5K
CRESY
533
Cresud
CRESY
$806M
– –
-55
Closed -$254
CREX icon
534
Creative Realities
CREX
$39.9M
– –
-117
Closed -$452
CRNC icon
535
Cerence
CRNC
$359M
– –
-87
Closed -$8.74K
CRON
536
Cronos Group
CRON
$1.07B
– –
-607
Closed -$4.21K
CRSP icon
537
CRISPR Therapeutics
CRSP
$4.69B
– –
-439
Closed -$67.2K
CRWD icon
538
CrowdStrike
CRWD
$183B
– –
-1,436
Closed -$76K
CSB icon
539
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-101
Closed -$5.05K
CSGP icon
540
CoStar Group
CSGP
$12.2B
– –
-20
Closed -$1.85K
CSIQ icon
541
Canadian Solar
CSIQ
$932M
– –
-150
Closed -$7.69K
CSL icon
542
Carlisle Companies
CSL
$13.5B
– –
-28
Closed -$4.37K
CTAS icon
543
Cintas
CTAS
$86.6B
– –
-32
Closed -$2.83K
CSX icon
544
CSX Corp
CSX
$94B
– –
-1,800
Closed -$54.5K
CTSH icon
545
Cognizant
CTSH
$25.2B
– –
-665
Closed -$54.5K
CVAC
546
DELISTED
CureVac
CVAC
– –
-300
Closed -$24.3K
CVNA icon
547
Carvana
CVNA
$47.5B
– –
-45
Closed -$2.16K
CWCO icon
548
Consolidated Water Co
CWCO
$472M
– –
-99
Closed -$1.19K
CWEN icon
549
Clearway Energy Class C
CWEN
$4.79B
– –
-3,000
Closed -$95.8K
D icon
550
Dominion Energy
D
$62.1B
– –
-2,439
Closed -$183K
20 21
22
23 24

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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.