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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
ABBV icon
51
AbbVie
ABBV
$454B
$8.78M 0.48%
81,107
-2,276
-3% -$243K
PFE icon
52
Pfizer
PFE
$141B
$8.58M 0.47%
236,715
+20,763
+10% +$737K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$8.54M 0.46%
18,711
-433
-2% -$207K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$8.4M 0.46%
72,371
+6,879
+11% +$802K
NEE icon
55
NextEra Energy
NEE
$185B
$8.25M 0.45%
109,107
+7,498
+7% +$585K
SYY icon
56
Sysco
SYY
$40.2B
$8.17M 0.44%
103,763
-1,331
-1% -$103K
WU icon
57
Western Union
WU
$2.55B
$8.06M 0.44%
327,010
-4,373
-1% -$103K
CAH icon
58
Cardinal Health
CAH
$53.7B
$8.03M 0.44%
132,208
-2,314
-2% -$128K
DOCU
59
DocuSign
DOCU
$10.1B
$7.73M 0.42%
38,191
-3,633
-9% -$842K
PM icon
60
Philip Morris
PM
$305B
$7.56M 0.41%
85,231
-2,694
-3% -$229K
OMC icon
61
Omnicom Group
OMC
$23.5B
$7.53M 0.41%
101,583
-1,106
-1% -$76.4K
MCD icon
62
McDonald's
MCD
$192B
$7.48M 0.41%
33,378
-948
-3% -$203K
DHR icon
63
Danaher
DHR
$138B
$7.48M 0.41%
37,487
-1,395
-4% -$283K
HPQ icon
64
HP
HPQ
$24.3B
$7.4M 0.4%
233,003
-15,331
-6% -$423K
GIS icon
65
General Mills
GIS
$19.5B
$7.35M 0.4%
119,862
+359
+0.3% +$20.7K
MDT icon
66
Medtronic
MDT
$108B
$7.31M 0.4%
61,894
-4,242
-6% -$497K
MA icon
67
Mastercard
MA
$487B
$7.3M 0.4%
20,494
-1,247
-6% -$435K
NVS icon
68
Novartis
NVS
$297B
$7.06M 0.38%
82,579
+24,947
+43% +$2.24M
VZ icon
69
Verizon
VZ
$198B
$6.97M 0.38%
119,879
+394
+0.3% +$22.2K
KLAC icon
70
KLA
KLAC
$266B
$6.91M 0.38%
209,110
+5,020
+2% +$151K
MO icon
71
Altria Group
MO
$122B
$6.84M 0.37%
133,799
+1,638
+1% +$73.4K
MAS icon
72
Masco
MAS
$16.4B
$6.59M 0.36%
109,999
+105,858
+2,556% +$5.91M
KO icon
73
Coca-Cola
KO
$362B
$6.43M 0.35%
122,067
+28,665
+31% +$1.44M
COR icon
74
Cencora
COR
$60.5B
$6.43M 0.35%
54,427
+12,384
+29% +$1.34M
T icon
75
AT&T
T
$167B
$6.26M 0.34%
273,648
-68,581
-20% -$1.52M
1 2
3
4 5

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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.