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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
SPTI icon
1026
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-470
Closed -$15.5K
SPTL icon
1027
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-190
Closed -$8.57K
SPTM icon
1028
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-2,803
Closed -$129K
SPYG icon
1029
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-847
Closed -$46.8K
SPYV icon
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,628
Closed -$56K
SQM icon
1031
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-228
Closed -$11.2K
SQNS
1032
Sequans Communications SA
SQNS
$37.4M
– –
-8
Closed -$1.15K
SRE icon
1033
Sempra
SRE
$58.1B
– –
-3,178
Closed -$202K
SSO icon
1034
ProShares Ultra S&P500
SSO
$7.52B
– –
-252
Closed -$5.75K
NSLR
1035
Neostellar Capital Corp
NSLR
$258M
– –
-207
Closed -$2.28K
SSYS icon
1036
Stratasys
SSYS
$666M
– –
-330
Closed -$6.84K
STE icon
1037
Steris
STE
$22.9B
– –
-14
Closed -$2.65K
STLD icon
1038
Steel Dynamics
STLD
$36.2B
– –
-136
Closed -$5.01K
STNG icon
1039
Scorpio Tankers
STNG
$3.91B
– –
-20
Closed -$224
STNE icon
1040
StoneCo
STNE
$2.67B
– –
-300
Closed -$25.2K
STWD icon
1041
Starwood Property Trust
STWD
$6.12B
– –
-328
Closed -$6.33K
STZ icon
1042
Constellation Brands
STZ
$22.5B
– –
-151
Closed -$33.2K
SUI icon
1043
Sun Communities
SUI
$15.8B
– –
-105
Closed -$16K
SWAN icon
1044
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-305
Closed -$10K
SWK icon
1045
Stanley Black & Decker
SWK
$14.5B
– –
-279
Closed -$49.8K
SXT icon
1046
Sensient Technologies
SXT
$5.22B
– –
-20
Closed -$1.48K
TAN icon
1047
Invesco Solar ETF
TAN
$1.37B
– –
-389
Closed -$40K
TAP icon
1048
Molson Coors Class B
TAP
$8.02B
– –
-739
Closed -$33.4K
TCMD icon
1049
Tactile Systems Technology
TCMD
$618M
– –
-4,500
Closed -$202K
TDC icon
1050
Teradata
TDC
$2.88B
– –
-12
Closed -$270
40 41
42
43 44

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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.