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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
EMGF icon
601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-15
Closed -$715
EMLC icon
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-353
Closed -$11.7K
EMR icon
603
Emerson Electric
EMR
$81.6B
– –
-271
Closed -$21.8K
ENFR icon
604
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-1,830
Closed -$26.8K
ENPH icon
605
Enphase Energy
ENPH
$4.63B
– –
-70
Closed -$12.3K
ENTG icon
606
Entegris
ENTG
$16.3B
– –
-34
Closed -$3.27K
EOG icon
607
EOG Resources
EOG
$77.7B
– –
-1,500
Closed -$74.8K
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-54
Closed -$2.58K
EQX icon
609
Equinox Gold
EQX
$7.07B
– –
-170
Closed -$1.76K
EMBJ
610
Embraer S.A. ADS
EMBJ
$12B
– –
-65
Closed -$443
ESG icon
611
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
– –
-743
Closed -$67.9K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-584
Closed -$42.7K
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-1,612
Closed -$67.7K
ESGV icon
614
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-94
Closed -$6.6K
ESTC icon
615
Elastic
ESTC
$6.7B
– –
-215
Closed -$31.4K
ETSY icon
616
Etsy
ETSY
$8.12B
– –
-18
Closed -$3.2K
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-7
Closed -$473
EWX icon
618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-403
Closed -$20.8K
EXAS
619
DELISTED
Exact Sciences
EXAS
– –
-700
Closed -$92.7K
EXC icon
620
Exelon
EXC
$48.1B
– –
-1,047
Closed -$31.5K
EYLD icon
621
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-167
Closed -$5.76K
FAST icon
622
Fastenal
FAST
$54.8B
– –
-164
Closed -$4K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-200
Closed -$33.6K
FCX icon
624
Freeport-McMoran
FCX
$86.2B
– –
-232
Closed -$6.04K
FDLO icon
625
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-400
Closed -$17.1K
23 24
25
26 27

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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.