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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
+7.39%
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
$1.99B
AUM Growth
+$154M
Cap. Flow
+$27M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.62M
2
C icon
Citigroup
C
+$6.3M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.71M
2
DHR icon
Danaher
DHR
+$5.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$9.16M 0.46%
52,143
+1,637
+3% +$294K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$8.89M 0.45%
75,879
+3,508
+5% +$410K
CI icon
53
Cigna
CI
$77B
$8.85M 0.44%
37,330
-75
-0.2% -$18.7K
DOCU
54
DocuSign
DOCU
$10.1B
$8.54M 0.43%
30,556
-7,635
-20% -$1.71M
PM icon
55
Philip Morris
PM
$305B
$8.42M 0.42%
84,964
-267
-0.3% -$25.6K
NEE icon
56
NextEra Energy
NEE
$185B
$8.35M 0.42%
113,940
+4,833
+4% +$363K
OMC icon
57
Omnicom Group
OMC
$23.5B
$8.1M 0.41%
101,288
-295
-0.3% -$24K
SYY icon
58
Sysco
SYY
$40.2B
$7.98M 0.4%
102,617
-1,146
-1% -$92.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$7.95M 0.4%
118,973
-25,059
-17% -$1.63M
PYPL icon
60
PayPal
PYPL
$49.5B
$7.78M 0.39%
26,687
+1,181
+5% +$312K
MDT icon
61
Medtronic
MDT
$108B
$7.69M 0.39%
61,976
+82
+0.1% +$10.3K
WFC icon
62
Wells Fargo
WFC
$264B
$7.69M 0.39%
169,818
+98,418
+138% +$4.39M
LLY icon
63
Eli Lilly
LLY
$1.07T
$7.63M 0.38%
33,250
+7,427
+29% +$1.49M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$7.59M 0.38%
60,540
+2,100
+4% +$250K
MCD icon
65
McDonald's
MCD
$192B
$7.56M 0.38%
32,734
-644
-2% -$150K
CAH icon
66
Cardinal Health
CAH
$53.7B
$7.55M 0.38%
132,291
+83
+0.1% +$4.85K
WU icon
67
Western Union
WU
$2.55B
$7.49M 0.38%
326,230
-780
-0.2% -$19.4K
GIS icon
68
General Mills
GIS
$19.5B
$7.36M 0.37%
120,771
+909
+0.8% +$56.2K
NVS icon
69
Novartis
NVS
$297B
$7.3M 0.37%
80,031
-2,548
-3% -$227K
AGCO icon
70
AGCO
AGCO
$8.71B
$7.06M 0.35%
+54,130
New +$7.62M
HPQ icon
71
HP
HPQ
$24.3B
$6.92M 0.35%
229,256
-3,747
-2% -$120K
KLAC icon
72
KLA
KLAC
$266B
$6.89M 0.35%
212,660
+3,550
+2% +$114K
VZ icon
73
Verizon
VZ
$198B
$6.79M 0.34%
121,234
+1,355
+1% +$77.8K
MAS icon
74
Masco
MAS
$16.4B
$6.69M 0.34%
113,531
+3,532
+3% +$218K
TLRY icon
75
Tilray
TLRY
$498M
$6.69M 0.34%
36,988
+16,262
+78% +$2.85M
1 2
3
4 5

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Freestone Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Freestone Capital Holdings held 434 positions worth $1.99B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q2 2021 filing shows 37 new, 189 increased, 159 reduced and 21 closed positions. Its largest new stake was AGCO: 54,130 shares worth $7.06M. The largest sale was Linde, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2021 buy was AGCO: 54,130 shares worth $7.06M.
  • Freestone Capital Holdings added most to Citigroup in Q2 2021, an estimated $6.3M increase.
  • Freestone Capital Holdings's biggest Q2 2021 reduction was Linde, cutting an estimated $8.71M.
  • Freestone Capital Holdings fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $1.44M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.99B portfolio in Q2 2021.
  • Freestone Capital Holdings opened 37 new positions and closed 21 in Q2 2021.
  • Freestone Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $1.99B.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.