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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
SKM icon
1001
SK Telecom
SKM
$11.4B
– –
-1,870
Closed -$75.4K
SKX
1002
DELISTED
Skechers
SKX
– –
-482
Closed -$17.3K
SLQD icon
1003
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,359
Closed -$123K
SLRC icon
1004
SLR Investment Corp
SLRC
$711M
– –
-934
Closed -$16.4K
SLV icon
1005
iShares Silver Trust
SLV
$27.9B
– –
-5,662
Closed -$139K
SMH icon
1006
VanEck Semiconductor ETF
SMH
$61.8B
– –
-120
Closed -$13.2K
SMLF icon
1007
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
– –
-16
Closed -$748
SMMV icon
1008
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-507
Closed -$17.2K
SNDL icon
1009
Sundial Growers
SNDL
$318M
– –
-1,000
Closed -$4.74K
SNN icon
1010
Smith & Nephew
SNN
$13.7B
– –
-500
Closed -$21.1K
SNOW icon
1011
Snowflake
SNOW
$99.1B
– –
-240
Closed -$67.5K
SO icon
1012
Southern Company
SO
$109B
– –
-1,349
Closed -$82.9K
SOL
1013
DELISTED
Emeren Group
SOL
– –
-170
Closed -$1.94K
SONO icon
1014
Sonos
SONO
$2.05B
– –
-99
Closed -$2.32K
SPCE icon
1015
Virgin Galactic
SPCE
$317M
– –
-36
Closed -$17.2K
SPDW icon
1016
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-126
Closed -$4.25K
SPEM icon
1017
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-474
Closed -$20K
SPG icon
1018
Simon Property Group
SPG
$77B
– –
-10
Closed -$889
SPHD icon
1019
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-29
Closed -$1.11K
SPIP icon
1020
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-324
Closed -$10.1K
SPIB icon
1021
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,045
Closed -$113K
SPOT icon
1022
Spotify
SPOT
$107B
– –
-35
Closed -$11K
SPRU icon
1023
Spruce Power Holding Corp
SPRU
$36.7M
– –
-28
Closed -$5.29K
SPSB icon
1024
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,102
Closed -$129K
SPSM icon
1025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-1,403
Closed -$50.2K
39 40
41
42 43

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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.