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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
NXST icon
876
Nexstar Media Group
NXST
$6.01B
– –
-15
Closed -$1.64K
NZF icon
877
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-4,449
Closed -$71.7K
O icon
878
Realty Income
O
$61.1B
– –
-619
Closed -$37.3K
OC icon
879
Owens Corning
OC
$11B
– –
-728
Closed -$55.2K
ODFL icon
880
Old Dominion Freight Line
ODFL
$46.3B
– –
-548
Closed -$53.5K
OHI icon
881
Omega Healthcare
OHI
$15.3B
– –
-1,174
Closed -$42.6K
OGS icon
882
ONE Gas
OGS
$5.01B
– –
-125
Closed -$9.62K
OIH icon
883
VanEck Oil Services ETF
OIH
$1.97B
– –
-10
Closed -$1.54K
OKTA icon
884
Okta
OKTA
$23.8B
– –
-354
Closed -$90K
OMAB icon
885
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-3,302
Closed -$171K
OMCL icon
886
Omnicell
OMCL
$1.88B
– –
-34
Closed -$4.08K
OMER icon
887
Omeros
OMER
$845M
– –
-4,168
Closed -$59.5K
ONEV icon
888
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-108
Closed -$9.74K
OPEN icon
889
Opendoor
OPEN
$3.54B
– –
-238
Closed -$5.23K
OPTT icon
890
Ocean Power Technologies
OPTT
$41.5M
– –
-3,000
Closed -$8.07K
ORA icon
891
Ormat Technologies
ORA
$5.8B
– –
-40
Closed -$3.61K
ORLY icon
892
O'Reilly Automotive
ORLY
$75.1B
– –
-2,505
Closed -$1.36K
OTIS icon
893
Otis Worldwide
OTIS
$27.9B
– –
-3,003
Closed -$203K
OVV icon
894
Ovintiv
OVV
$17B
– –
-159
Closed -$2.28K
OXLC
895
Oxford Lane Capital
OXLC
$862M
– –
-11
Closed -$295
OXY icon
896
Occidental Petroleum
OXY
$55.7B
– –
-211
Closed -$3.65K
PAA icon
897
Plains All American Pipeline
PAA
$17.6B
– –
-5,350
Closed -$44.1K
PAAS icon
898
Pan American Silver
PAAS
$17.9B
– –
-824
Closed -$28.4K
PAC icon
899
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,696
Closed -$189K
PARR icon
900
Par Pacific Holdings
PARR
$4.17B
– –
-1,250
Closed -$17.5K
34 35
36
37 38

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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.