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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
ILMN icon
726
Illumina
ILMN
$29.5B
– –
-141
Closed -$50.7K
IMTM icon
727
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-22
Closed -$843
INCY icon
728
Incyte
INCY
$25.4B
– –
-16
Closed -$1.39K
INFY icon
729
Infosys
INFY
$51B
– –
-16,520
Closed -$280K
INGR icon
730
Ingredion
INGR
$6.42B
– –
-403
Closed -$31.7K
INO icon
731
Inovio Pharmaceuticals
INO
$85.6M
– –
-13
Closed -$1.36K
INVE icon
732
Identive
INVE
$61M
– –
-100
Closed -$850
INVH icon
733
Invitation Homes
INVH
$17.9B
– –
-352
Closed -$10.5K
IOO icon
734
iShares Global 100 ETF
IOO
$8.62B
– –
-4,380
Closed -$276K
IQ icon
735
iQIYI
IQ
$1.19B
– –
-300
Closed -$5.24K
IQLT icon
736
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-26
Closed -$915
IQV icon
737
IQVIA
IQV
$40.7B
– –
-140
Closed -$25.1K
IR icon
738
Ingersoll Rand
IR
$33.1B
– –
-60
Closed -$2.73K
IRM icon
739
Iron Mountain
IRM
$35.9B
– –
-2,469
Closed -$72.8K
ISRG icon
740
Intuitive Surgical
ISRG
$127B
– –
-315
Closed -$85.9K
IT icon
741
Gartner
IT
$11.1B
– –
-29
Closed -$4.65K
ITA icon
742
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-65
Closed -$6.19K
ITT icon
743
ITT
ITT
$17.1B
– –
-600
Closed -$46.2K
ITRI icon
744
Itron
ITRI
$4.54B
– –
-36
Closed -$3.45K
ITW icon
745
Illinois Tool Works
ITW
$84.1B
– –
-57
Closed -$11.6K
IUSV icon
746
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-900
Closed -$56K
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-530
Closed -$47K
IVLU icon
748
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-33
Closed -$756
IVZ icon
749
Invesco
IVZ
$12.4B
– –
-3,158
Closed -$55K
IWO icon
750
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-41
Closed -$11.8K
28 29
30
31 32

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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.