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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
MLM icon
826
Martin Marietta Materials
MLM
$34.2B
– –
-118
Closed -$33.5K
MLPX icon
827
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-1,760
Closed -$47.4K
MOMO
828
Hello Group
MOMO
$867M
– –
-4,016
Closed -$56.1K
MOO icon
829
VanEck Agribusiness ETF
MOO
$992M
– –
-400
Closed -$31.2K
MORN icon
830
Morningstar
MORN
$7.55B
– –
-15
Closed -$3.47K
MOS icon
831
The Mosaic Company
MOS
$7.19B
– –
-2,103
Closed -$48.4K
MP icon
832
MP Materials
MP
$6.78B
– –
-683
Closed -$22K
MPLX icon
833
MPLX
MPLX
$58.6B
– –
-2,800
Closed -$60.6K
MRAM icon
834
Everspin Technologies
MRAM
$303M
– –
-645
Closed -$2.97K
MRCY icon
835
Mercury Systems
MRCY
$5.41B
– –
-20
Closed -$1.76K
MRNA icon
836
Moderna
MRNA
$21.6B
– –
-2,410
Closed -$117K
MRVL icon
837
Marvell Technology
MRVL
$147B
– –
-68
Closed -$3.23K
MS icon
838
Morgan Stanley
MS
$319B
– –
-1,725
Closed -$118K
MSCI icon
839
MSCI
MSCI
$42.4B
– –
-14
Closed -$6.25K
MTCH icon
840
Match Group
MTCH
$9.19B
– –
-646
Closed -$97.7K
MTN icon
841
Vail Resorts
MTN
$5.7B
– –
-249
Closed -$69.5K
MTUM icon
842
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-688
Closed -$111K
MU icon
843
Micron Technology
MU
$835B
– –
-735
Closed -$55.3K
MUNI icon
844
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-38
Closed -$2.16K
MWA icon
845
Mueller Water Products
MWA
$3.94B
– –
-800
Closed -$9.9K
NAD icon
846
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-5,454
Closed -$83.8K
NAVI icon
847
Navient
NAVI
$819M
– –
-250
Closed -$2.46K
NBIX icon
848
Neurocrine Biosciences
NBIX
$18.2B
– –
-27
Closed -$2.59K
NCLH icon
849
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,000
Closed -$25.4K
NDAQ icon
850
Nasdaq
NDAQ
$53.4B
– –
-288
Closed -$12.7K
32 33
34
35 36

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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.