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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
PYPL icon
76
PayPal
PYPL
$49.5B
$6.19M 0.34%
25,506
-332
-1% -$83.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$6.18M 0.34%
16,720
+15,902
+1,944% +$5.46M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$6.04M 0.33%
58,440
-4,040
-6% -$401K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.5B
$6M 0.33%
63,089
-20,926
-25% -$1.97M
BHP icon
80
BHP
BHP
$213B
$5.92M 0.32%
95,710
-5,074
-5% -$327K
RDFN
81
DELISTED
Redfin
RDFN
$5.62M 0.31%
85,000
+4,200
+5% +$320K
NFLX icon
82
Netflix
NFLX
$293B
$5.58M 0.3%
106,880
+5,500
+5% +$292K
PG icon
83
Procter & Gamble
PG
$346B
$5.5M 0.3%
40,623
-179
-0.4% -$23.4K
XOM icon
84
ExxonMobil
XOM
$642B
$5.44M 0.3%
97,468
-2,192
-2% -$115K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$5.22M 0.28%
56,120
+510
+0.9% +$47.9K
AVGO icon
86
Broadcom
AVGO
$1.82T
$5.18M 0.28%
111,690
+6,780
+6% +$314K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$5.04M 0.27%
29,390
+1,019
+4% +$167K
PARA
88
DELISTED
Paramount Global Class B
PARA
$5.01M 0.27%
111,081
-11,971
-10% -$731K
ABB
89
DELISTED
ABB Ltd
ABB
$4.98M 0.27%
163,498
-2,266
-1% -$68K
VALE icon
90
Vale
VALE
$62.9B
$4.92M 0.27%
283,109
-27,676
-9% -$483K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$4.9M 0.27%
167,910
-15,937
-9% -$421K
SBUX icon
92
Starbucks
SBUX
$118B
$4.84M 0.26%
44,257
-5,653
-11% -$594K
LLY icon
93
Eli Lilly
LLY
$1.07T
$4.82M 0.26%
25,823
+196
+0.8% +$38.3K
RHI icon
94
Robert Half
RHI
$4.07B
$4.81M 0.26%
61,622
+850
+1% +$61.6K
STX icon
95
Seagate
STX
$185B
$4.8M 0.26%
62,569
-4,901
-7% -$341K
UL icon
96
Unilever
UL
$132B
$4.76M 0.26%
75,778
-653
-0.9% -$41.6K
TRV icon
97
Travelers Companies
TRV
$81.4B
$4.75M 0.26%
31,577
+2,377
+8% +$349K
TSLA icon
98
Tesla
TSLA
$1.22T
$4.73M 0.26%
21,135
+7,863
+59% +$1.97M
SNA icon
99
Snap-on
SNA
$21.1B
$4.7M 0.26%
20,382
+583
+3% +$115K
TGT icon
100
Target
TGT
$63.7B
$4.7M 0.26%
23,719
-300
-1% -$56.1K
2 3
4
5 6

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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.