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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
+7.39%
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
$1.99B
AUM Growth
+$154M
Cap. Flow
+$27M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.62M
2
C icon
Citigroup
C
+$6.3M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.71M
2
DHR icon
Danaher
DHR
+$5.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$6.55M 0.33%
92,546
+85,175
+1,156% +$6.3M
LMT icon
77
Lockheed Martin
LMT
$134B
$6.54M 0.33%
17,295
+575
+3% +$221K
NFLX icon
78
Netflix
NFLX
$293B
$6.49M 0.33%
122,940
+16,060
+15% +$821K
MO icon
79
Altria Group
MO
$122B
$6.44M 0.32%
135,110
+1,311
+1% +$64.4K
COR icon
80
Cencora
COR
$60.5B
$6.38M 0.32%
55,754
+1,327
+2% +$157K
VALE icon
81
Vale
VALE
$62.9B
$6.26M 0.31%
274,439
-8,670
-3% -$181K
BHP icon
82
BHP
BHP
$213B
$6.23M 0.31%
95,843
+133
+0.1% +$8.79K
XOM icon
83
ExxonMobil
XOM
$642B
$6.22M 0.31%
98,622
+1,154
+1% +$68.9K
PG icon
84
Procter & Gamble
PG
$346B
$6.2M 0.31%
45,923
+5,300
+13% +$717K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.16M 0.31%
60,903
-2,186
-3% -$218K
TGT icon
86
Target
TGT
$63.7B
$5.85M 0.29%
24,190
+471
+2% +$103K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$5.76M 0.29%
29,101
-289
-1% -$54K
T icon
88
AT&T
T
$167B
$5.57M 0.28%
256,072
-17,576
-6% -$400K
ABB
89
DELISTED
ABB Ltd
ABB
$5.53M 0.28%
162,562
-936
-0.6% -$31.3K
AVGO icon
90
Broadcom
AVGO
$1.82T
$5.46M 0.27%
114,480
+2,790
+2% +$129K
SBUX icon
91
Starbucks
SBUX
$118B
$5.45M 0.27%
48,770
+4,513
+10% +$510K
RDFN
92
DELISTED
Redfin
RDFN
$5.39M 0.27%
85,000
– –
ATVI
93
DELISTED
Activision Blizzard
ATVI
$5.36M 0.27%
56,161
+41
+0.1% +$3.88K
TSLA icon
94
Tesla
TSLA
$1.22T
$5.35M 0.27%
23,604
+2,469
+12% +$536K
STX icon
95
Seagate
STX
$185B
$5.34M 0.27%
60,784
-1,785
-3% -$161K
RHI icon
96
Robert Half
RHI
$4.07B
$5.31M 0.27%
59,645
-1,977
-3% -$172K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$5.28M 0.26%
162,468
-5,442
-3% -$174K
UL icon
98
Unilever
UL
$132B
$5.08M 0.26%
77,227
+1,449
+2% +$96.3K
SEE
99
DELISTED
Sealed Air
SEE
$4.95M 0.25%
83,463
+732
+0.9% +$39.5K
PARA
100
DELISTED
Paramount Global Class B
PARA
$4.88M 0.25%
108,053
-3,028
-3% -$125K
2 3
4
5 6

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Freestone Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Freestone Capital Holdings held 434 positions worth $1.99B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q2 2021 filing shows 37 new, 189 increased, 159 reduced and 21 closed positions. Its largest new stake was AGCO: 54,130 shares worth $7.06M. The largest sale was Linde, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2021 buy was AGCO: 54,130 shares worth $7.06M.
  • Freestone Capital Holdings added most to Citigroup in Q2 2021, an estimated $6.3M increase.
  • Freestone Capital Holdings's biggest Q2 2021 reduction was Linde, cutting an estimated $8.71M.
  • Freestone Capital Holdings fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $1.44M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.99B portfolio in Q2 2021.
  • Freestone Capital Holdings opened 37 new positions and closed 21 in Q2 2021.
  • Freestone Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $1.99B.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.