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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
FTDR icon
651
Frontdoor
FTDR
$5.27B
– –
-26
Closed -$1.3K
FTNT icon
652
Fortinet
FTNT
$112B
– –
-275
Closed -$8.17K
FTV icon
653
Fortive
FTV
$18.2B
– –
-162
Closed -$8.64K
FUN icon
654
Cedar Fair
FUN
$1.88B
– –
-2,550
Closed -$100K
FVRR icon
655
Fiverr
FVRR
$331M
– –
-150
Closed -$29.3K
FXH icon
656
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-100
Closed -$10.8K
GD icon
657
General Dynamics
GD
$103B
– –
-100
Closed -$14.9K
GDXJ icon
658
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-11,004
Closed -$597K
GEN icon
659
Gen Digital
GEN
$16.5B
– –
-1,001
Closed -$20.8K
GERN icon
660
Geron
GERN
$898M
– –
-1,000
Closed -$1.59K
GFL icon
661
GFL Environmental
GFL
$14.5B
– –
-165
Closed -$4.82K
GGG icon
662
Graco
GGG
$13.2B
– –
-29
Closed -$2.1K
GH icon
663
Guardant Health
GH
$19.1B
– –
-215
Closed -$27.7K
GIL icon
664
Gildan
GIL
$9.49B
– –
-17
Closed -$476
GL icon
665
Globe Life
GL
$14B
– –
-676
Closed -$64.2K
GLDM icon
666
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,304
Closed -$49.4K
GLW icon
667
Corning
GLW
$107B
– –
-890
Closed -$32K
GMAB icon
668
Genmab
GMAB
$17.5B
– –
-146
Closed -$5.94K
GNPX icon
669
Genprex
GNPX
$3.6M
– –
0
– -$3.58K
GOAU icon
670
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
– –
-102
Closed -$2.03K
B
671
Barrick Mining
B
$60.9B
– –
-4,640
Closed -$106K
GOVT icon
672
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-297
Closed -$8.09K
GPC icon
673
Genuine Parts
GPC
$17.9B
– –
-413
Closed -$41.5K
GPK icon
674
Graphic Packaging
GPK
$3.35B
– –
-350
Closed -$5.93K
GPN icon
675
Global Payments
GPN
$24.1B
– –
-766
Closed -$165K
25 26
27
28 29

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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.