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
SAND
976
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$7.17K
SBAC icon
977
SBA Communications
SBAC
$19B
– –
-49
Closed -$13.8K
SBH icon
978
Sally Beauty Holdings
SBH
$1.48B
– –
-118
Closed -$1.54K
SBRA icon
979
Sabra Healthcare REIT
SBRA
$5.56B
– –
-466
Closed -$8.09K
SCHA icon
980
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,464
Closed -$77.1K
SCHC icon
981
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-1,016
Closed -$38.2K
SCHD icon
982
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-45
Closed -$977
SCHE icon
983
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-1,477
Closed -$45.3K
SCHH icon
984
Schwab US REIT ETF
SCHH
$11.7B
– –
-800
Closed -$15.2K
SCHK icon
985
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-204
Closed -$3.81K
SCHR
986
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,274
Closed -$37.1K
SCHW
987
Charles Schwab
SCHW
$184B
– –
-679
Closed -$36K
SCHX icon
988
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-7,320
Closed -$111K
SCI icon
989
Service Corp International
SCI
$11.8B
– –
-15
Closed -$736
SCM icon
990
Stellus Capital Investment Corp
SCM
$208M
– –
-96,153
Closed -$1.05K
SCZ icon
991
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-291
Closed -$19.9K
SE icon
992
Sea Limited
SE
$67.1B
– –
-30
Closed -$5.97K
SEIC icon
993
SEI Investments
SEIC
$12.5B
– –
-54
Closed -$3.1K
SENS icon
994
Senseonics Holdings Inc
SENS
$259M
– –
-50
Closed -$872
SHOP icon
995
Shopify
SHOP
$173B
– –
-880
Closed -$99.6K
SHV icon
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-133
Closed -$14.7K
SHW icon
997
Sherwin-Williams
SHW
$84.8B
– –
-93
Closed -$22.8K
SHY icon
998
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-55
Closed -$4.75K
SIMO icon
999
Silicon Motion
SIMO
$7.37B
– –
-1,157
Closed -$55.7K
SIRI icon
1000
SiriusXM
SIRI
$10.9B
– –
-25
Closed -$1.59K
38 39
40
41 42

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.