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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
IWV icon
751
iShares Russell 3000 ETF
IWV
$19.2B
– –
-124
Closed -$27.7K
IWY icon
752
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-151
Closed -$20.1K
IX icon
753
ORIX
IX
$42.7B
– –
-320
Closed -$4.95K
IXUS icon
754
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-85
Closed -$5.71K
IYC icon
755
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-960
Closed -$67.7K
IZEA icon
756
IZEA Worldwide
IZEA
$58.7M
– –
-250
Closed -$1.82K
J icon
757
Jacobs Solutions
J
$16B
– –
-453
Closed -$40.9K
JBHT icon
758
JB Hunt Transport Services
JBHT
$25.9B
– –
-35
Closed -$4.78K
JD icon
759
JD.com
JD
$43.5B
– –
-500
Closed -$44K
JEF icon
760
Jefferies Financial Group
JEF
$12.7B
– –
-41
Closed -$959
JETS icon
761
US Global Jets ETF
JETS
$768M
– –
-304
Closed -$6.8K
JKHY icon
762
Jack Henry & Associates
JKHY
$11.4B
– –
-63
Closed -$10.1K
JKS
763
JinkoSolar
JKS
$764M
– –
-20
Closed -$1.24K
JLL icon
764
Jones Lang LaSalle
JLL
$15.8B
– –
-13
Closed -$1.93K
JPST icon
765
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-2,593
Closed -$132K
OPLN
766
Openlane
OPLN
$4.28B
– –
-834
Closed -$15.5K
KEX icon
767
Kirby Corp
KEX
$7.01B
– –
-41
Closed -$2.13K
KEY icon
768
KeyCorp
KEY
$23.8B
– –
-2,796
Closed -$45.9K
KHC icon
769
Kraft Heinz
KHC
$32.8B
– –
-526
Closed -$18.2K
KKR icon
770
KKR & Co
KKR
$89.1B
– –
-1,326
Closed -$53.7K
KNDI
771
Kandi Technologies Group
KNDI
$66.5M
– –
-150
Closed -$1.03K
KNOP icon
772
KNOT Offshore Partners
KNOP
$354M
– –
-300
Closed -$4.52K
KR icon
773
Kroger
KR
$36.7B
– –
-428
Closed -$13.6K
KTB icon
774
Kontoor Brands
KTB
$4.71B
– –
-7
Closed -$284
LADR
775
Ladder Capital
LADR
$1.24B
– –
-4,561
Closed -$44.6K
29 30
31
32 33

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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.