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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
DAL icon
551
Delta Air Lines
DAL
$56.7B
– –
-3,174
Closed -$128K
DBEF icon
552
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-307
Closed -$10.3K
DBX icon
553
Dropbox
DBX
$7.78B
– –
-10
Closed -$222
DCI icon
554
Donaldson
DCI
$10.7B
– –
-31
Closed -$1.73K
DDD icon
555
3D Systems Corp
DDD
$405M
– –
-300
Closed -$3.14K
DDOG icon
556
Datadog
DDOG
$94B
– –
-750
Closed -$73.8K
DELL icon
557
Dell
DELL
$239B
– –
-1,231
Closed -$45.7K
DEM icon
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,010
Closed -$41.5K
DEO icon
559
Diageo
DEO
$49.6B
– –
-83
Closed -$13.2K
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-906
Closed -$82K
DG icon
561
Dollar General
DG
$28.4B
– –
-790
Closed -$166K
KUST
562
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$1.45K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1,100
Closed -$49.3K
DHC
564
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,000
Closed -$4.12K
DINO icon
565
HF Sinclair
DINO
$16.2B
– –
-1,521
Closed -$39.3K
DIVO icon
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-434
Closed -$14.2K
DKL icon
567
Delek Logistics
DKL
$3.12B
– –
-50
Closed -$1.6K
DLR icon
568
Digital Realty Trust
DLR
$69.6B
– –
-369
Closed -$51.5K
DLTR icon
569
Dollar Tree
DLTR
$24.8B
– –
-449
Closed -$48.5K
DLX icon
570
Deluxe
DLX
$1.25B
– –
-3,445
Closed -$101K
DPZ icon
571
Domino's
DPZ
$11.9B
– –
-7
Closed -$2.68K
DRI icon
572
Darden Restaurants
DRI
$24.3B
– –
-739
Closed -$88K
DSTL icon
573
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-2,498
Closed -$90.7K
DTE icon
574
DTE Energy
DTE
$29.9B
– –
-102
Closed -$10.6K
DTEC icon
575
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-829
Closed -$38.3K
21 22
23
24 25

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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.