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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
HTLD icon
701
Heartland Express
HTLD
$1.01B
– –
-1,000
Closed -$18.1K
HUBS icon
702
HubSpot
HUBS
$12.9B
– –
-50
Closed -$19.8K
HUM icon
703
Humana
HUM
$43.9B
– –
-280
Closed -$115K
HUN icon
704
Huntsman Corp
HUN
$2.1B
– –
-265
Closed -$6.66K
HXL icon
705
Hexcel
HXL
$7.97B
– –
-118
Closed -$5.72K
HYLB icon
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-109
Closed -$4.36K
HYLN icon
707
Hyliion Holdings
HYLN
$578M
– –
-160
Closed -$2.64K
PPLI
708
People Inc
PPLI
$3.12B
– –
-540
Closed -$55.9K
IBN icon
709
ICICI Bank
IBN
$107B
– –
-4,125
Closed -$61.3K
ICLN icon
710
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-2,660
Closed -$75.1K
IDCC icon
711
InterDigital
IDCC
$6.75B
– –
-165
Closed -$10K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-198
Closed -$23.8K
IEX icon
713
IDEX
IEX
$17B
– –
-40
Closed -$7.97K
IFF icon
714
International Flavors & Fragrances
IFF
$20.3B
– –
-798
Closed -$86.9K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,435
Closed -$88.7K
IGM icon
716
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-600
Closed -$35K
IGPT icon
717
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-192
Closed -$9.85K
IGSB icon
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,674
Closed -$148K
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-1,359
Closed -$81.3K
IHG icon
720
InterContinental Hotels
IHG
$23.8B
– –
-1,180
Closed -$76.8K
IHI icon
721
iShares US Medical Devices ETF
IHI
$3.17B
– –
-162
Closed -$8.85K
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.77B
– –
-10
Closed -$1.83K
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-56
Closed -$4.83K
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-392
Closed -$28.3K
ILCG icon
725
iShares Morningstar Growth ETF
ILCG
$3B
– –
-95
Closed -$5.51K
27 28
29
30 31

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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.