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
REM icon
951
iShares Mortgage Real Estate ETF
REM
$549M
– –
-1,182
Closed -$37.7K
REZI icon
952
Resideo Technologies
REZI
$5.4B
– –
-859
Closed -$18.3K
RF icon
953
Regions Financial
RF
$26.4B
– –
-2,000
Closed -$32.2K
RGA icon
954
Reinsurance Group of America
RGA
$15.5B
– –
-31
Closed -$3.59K
RGP icon
955
Resources Connection
RGP
$140M
– –
-4,000
Closed -$50.3K
RH icon
956
RH
RH
$3.33B
– –
-300
Closed -$134K
RKT icon
957
Rocket Companies
RKT
$38.8B
– –
-1,500
Closed -$30.3K
RL icon
958
Ralph Lauren
RL
$22.4B
– –
-181
Closed -$18.8K
RMD icon
959
ResMed
RMD
$31.1B
– –
-324
Closed -$68.9K
RMR icon
960
The RMR Group
RMR
$335M
– –
-11
Closed -$425
RNG icon
961
RingCentral
RNG
$4.83B
– –
-14
Closed -$5.31K
ROBO icon
962
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-707
Closed -$43.1K
ROBT icon
963
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-109
Closed -$5.47K
ROKU icon
964
Roku
ROKU
$21.6B
– –
-150
Closed -$49.8K
ROST icon
965
Ross Stores
ROST
$80.8B
– –
-788
Closed -$96.8K
RPM icon
966
RPM International
RPM
$13.8B
– –
-31
Closed -$2.81K
RSG icon
967
Republic Services
RSG
$67.4B
– –
-1,118
Closed -$108K
RSPH icon
968
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-10
Closed -$233
RUN icon
969
Sunrun
RUN
$2.26B
– –
-1,040
Closed -$72.2K
RVSB icon
970
Riverview Bancorp
RVSB
$107M
– –
-2,500
Closed -$13.2K
RVTY icon
971
Revvity
RVTY
$12.6B
– –
-98
Closed -$14.1K
RWL icon
972
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-6
Closed -$375
RWX icon
973
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-761
Closed -$25.9K
SA
974
Seabridge Gold
SA
$2.72B
– –
-110
Closed -$2.32K
SABR icon
975
Sabre
SABR
$716M
– –
-600
Closed -$7.21K
37 38
39
40 41

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.