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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
NDSN icon
851
Nordson
NDSN
$16.4B
– –
-11
Closed -$2.21K
NEM icon
852
Newmont
NEM
$96.2B
– –
-896
Closed -$53.7K
NERD icon
853
Roundhill Video Games ETF
NERD
$15.2M
– –
-20
Closed -$603
NET icon
854
Cloudflare
NET
$96B
– –
-299
Closed -$22.7K
NEU icon
855
NewMarket
NEU
$7.24B
– –
-62
Closed -$24.7K
NGG icon
856
National Grid
NGG
$79.3B
– –
-130
Closed -$6.79K
NGVT icon
857
Ingevity
NGVT
$2.46B
– –
-23
Closed -$1.74K
NI icon
858
NiSource
NI
$21.5B
– –
-500
Closed -$11.5K
NICE icon
859
Nice
NICE
$6.15B
– –
-27
Closed -$7.66K
NIO icon
860
NIO
NIO
$11.9B
– –
-655
Closed -$31.9K
NML
861
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-1,800
Closed -$6.07K
NNDM
862
Nano Dimension
NNDM
$314M
– –
-2,500
Closed -$22.8K
NNN icon
863
NNN REIT
NNN
$9.29B
– –
-500
Closed -$20.5K
NOVT icon
864
Novanta
NOVT
$4.91B
– –
-23
Closed -$2.72K
NRG icon
865
NRG Energy
NRG
$26.2B
– –
-315
Closed -$11.8K
NTAP icon
866
NetApp
NTAP
$33.9B
– –
-2,291
Closed -$152K
NTLA icon
867
Intellia Therapeutics
NTLA
$1.51B
– –
-200
Closed -$10.9K
NUE icon
868
Nucor
NUE
$58.3B
– –
-1,119
Closed -$59.5K
NVAX icon
869
Novavax
NVAX
$1.21B
– –
-31
Closed -$3.46K
NVCR icon
870
NovoCure
NVCR
$1.76B
– –
-15
Closed -$2.6K
NVG icon
871
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,000
Closed -$16.8K
NVST icon
872
Envista
NVST
$4.62B
– –
-88
Closed -$2.97K
NVT icon
873
nVent Electric
NVT
$21.6B
– –
-253
Closed -$5.89K
NWPX icon
874
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-500
Closed -$14.2K
NXE icon
875
NexGen Energy
NXE
$5.91B
– –
-250
Closed -$690
33 34
35
36 37

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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.