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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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$4.89B
– –
-75
Closed -$11.9K
LBTYK icon
777
Liberty Global Class C
LBTYK
$3.5B
– –
-3,764
Closed -$89K
LCTX icon
778
Lineage Cell Therapeutics
LCTX
$264M
– –
-5,000
Closed -$8.8K
LDOS icon
779
Leidos
LDOS
$14.4B
– –
-111
Closed -$11.7K
LDUR icon
780
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-21
Closed -$2.14K
LEG icon
781
Leggett & Platt
LEG
$1.4B
– –
-71
Closed -$3.15K
LFVN icon
782
LifeVantage
LFVN
$80.1M
– –
-453
Closed -$4.22K
LH icon
783
Labcorp
LH
$25.2B
– –
-14
Closed -$2.44K
LHX icon
784
L3Harris
LHX
$55.4B
– –
-56
Closed -$10.6K
LII icon
785
Lennox International
LII
$15B
– –
-12
Closed -$3.29K
LKQ icon
786
LKQ Corp
LKQ
$6.72B
– –
-204
Closed -$7.19K
LMND icon
787
Lemonade
LMND
$3.64B
– –
-102
Closed -$12.5K
LOPE icon
788
Grand Canyon Education
LOPE
$4.22B
– –
-160
Closed -$14.9K
LPX icon
789
Louisiana-Pacific
LPX
$5.14B
– –
-200
Closed -$7.43K
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-61
Closed -$8.44K
LRCX icon
791
Lam Research
LRCX
$316B
– –
-1,790
Closed -$84.5K
LSTR icon
792
Landstar System
LSTR
$6.03B
– –
-20
Closed -$2.69K
LTC
793
LTC Properties
LTC
$2.13B
– –
-1,107
Closed -$43.1K
LULU icon
794
lululemon athletica
LULU
$13.5B
– –
-479
Closed -$167K
LUV icon
795
Southwest Airlines
LUV
$21.7B
– –
-287
Closed -$13.4K
LVS icon
796
Las Vegas Sands
LVS
$32.2B
– –
-8
Closed -$477
LW icon
797
Lamb Weston
LW
$7.42B
– –
-345
Closed -$27.2K
LYB icon
798
LyondellBasell Industries
LYB
$19.5B
– –
-988
Closed -$90.6K
LYFT icon
799
Lyft
LYFT
$5.86B
– –
-175
Closed -$8.6K
LYG icon
800
Lloyds Banking Group
LYG
$85.2B
– –
-715
Closed -$1.4K
30 31
32
33 34

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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.