We are live on ! Find out more
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
LYV icon
801
Live Nation Entertainment
LYV
$42.9B
– –
-116
Closed -$8.52K
LZB icon
802
La-Z-Boy
LZB
$1.64B
– –
-1,348
Closed -$53.7K
M icon
803
Macy's
M
$6.51B
– –
-207
Closed -$2.33K
MAA icon
804
Mid-America Apartment Communities
MAA
$16B
– –
-5
Closed -$633
MAG
805
DELISTED
MAG Silver
MAG
– –
-100
Closed -$2.05K
MANH icon
806
Manhattan Associates
MANH
$12.1B
– –
-57
Closed -$6K
MAR icon
807
Marriott International
MAR
$100B
– –
-44
Closed -$5.8K
MAPS
808
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-450
Closed -$5.75K
MARA icon
809
Marathon Digital Holdings
MARA
$3.83B
– –
-6,250
Closed -$65.3K
MAXN
810
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$794
MCO icon
811
Moody's
MCO
$83.7B
– –
-151
Closed -$43.8K
MDB icon
812
MongoDB
MDB
$25.8B
– –
-85
Closed -$30.5K
MDLZ icon
813
Mondelez International
MDLZ
$83.4B
– –
-249
Closed -$14.6K
MDXG icon
814
MiMedx Group
MDXG
$630M
– –
-1,000
Closed -$9.08K
MET icon
815
MetLife
MET
$62.4B
– –
-317
Closed -$14.9K
MFC icon
816
Manulife Financial
MFC
$73B
– –
-1,246
Closed -$22.2K
MGA icon
817
Magna International
MGA
$18.8B
– –
-3,081
Closed -$218K
MGM icon
818
MGM Resorts International
MGM
$11.7B
– –
-2,976
Closed -$93.8K
MGNI icon
819
Magnite
MGNI
$2.83B
– –
-100
Closed -$3.07K
MHI
820
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-6,059
Closed -$75.4K
MHK icon
821
Mohawk Industries
MHK
$6.91B
– –
-37
Closed -$5.21K
MITK icon
822
Mitek Systems
MITK
$756M
– –
-1,880
Closed -$33.4K
MKC icon
823
McCormick & Company Non-Voting
MKC
$14B
– –
-123
Closed -$11.8K
MKL icon
824
Markel Group
MKL
$25.2B
– –
-20
Closed -$20.7K
MKTX icon
825
MarketAxess Holdings
MKTX
$4.47B
– –
-7
Closed -$3.99K
31 32
33
34 35

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.