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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
GPRK icon
676
GeoPark
GPRK
$609M
– –
-4,016
Closed -$52.2K
GRPN icon
677
Groupon
GRPN
$1.03B
– –
-90
Closed -$3.42K
GRWG icon
678
GrowGeneration
GRWG
$84.7M
– –
-113
Closed -$4.54K
GS icon
679
Goldman Sachs
GS
$289B
– –
-74
Closed -$19.5K
GSLC icon
680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-8
Closed -$613
HACK icon
681
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-700
Closed -$40.3K
HAL icon
682
Halliburton
HAL
$26.1B
– –
-2,055
Closed -$38.8K
HAS icon
683
Hasbro
HAS
$13.5B
– –
-1,151
Closed -$108K
HAUZ icon
684
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-379
Closed -$10.1K
HCA icon
685
HCA Healthcare
HCA
$90.6B
– –
-435
Closed -$71.5K
HDV
686
iShares Core High Dividend ETF
HDV
$14.7B
– –
-855
Closed -$15K
HE icon
687
Hawaiian Electric Industries
HE
$2.26B
– –
-3,365
Closed -$119K
HFWA icon
688
Heritage Financial
HFWA
$1.22B
– –
-5,575
Closed -$130K
HII icon
689
Huntington Ingalls Industries
HII
$11B
– –
-608
Closed -$104K
HLT icon
690
Hilton Worldwide
HLT
$72.4B
– –
-492
Closed -$54.7K
MCHB
691
Mechanics Bancorp
MCHB
$3.65B
– –
-17,500
Closed -$591K
HOG icon
692
Harley-Davidson
HOG
$2.61B
– –
-275
Closed -$10.1K
HOLX
693
DELISTED
Hologic
HOLX
– –
-699
Closed -$50.9K
HPF
694
John Hancock Preferred Income Fund II
HPF
$340M
– –
-62
Closed -$1.18K
HPI
695
John Hancock Preferred Income Fund
HPI
$428M
– –
-62
Closed -$1.22K
HQH
696
abrdn Healthcare Investors
HQH
$1.25B
– –
-859
Closed -$20.5K
HRI icon
697
Herc Holdings
HRI
$4.78B
– –
-21
Closed -$1.4K
HSBC icon
698
HSBC
HSBC
$352B
– –
-26
Closed -$674
HST icon
699
Host Hotels & Resorts
HST
$17.5B
– –
-307
Closed -$4.49K
HSY icon
700
Hershey
HSY
$37.3B
– –
-76
Closed -$11.6K
26 27
28
29 30

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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.