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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
TDOC icon
1051
Teladoc Health
TDOC
$1.66B
– –
-387
Closed -$77.4K
TECH icon
1052
Bio-Techne
TECH
$11.2B
– –
-52
Closed -$4.13K
TFC icon
1053
Truist Financial
TFC
$64.4B
– –
-475
Closed -$22.8K
TFI icon
1054
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-322
Closed -$16.9K
TFX icon
1055
Teleflex
TFX
$5.94B
– –
-15
Closed -$6.17K
TGNA
1056
DELISTED
TEGNA Inc
TGNA
– –
-356
Closed -$4.97K
THC icon
1057
Tenet Healthcare
THC
$22.3B
– –
-119
Closed -$4.75K
TIP icon
1058
iShares TIPS Bond ETF
TIP
$14.5B
– –
-76
Closed -$9.69K
TIPZ icon
1059
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-31
Closed -$2.03K
TLT icon
1060
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-729
Closed -$115K
TMC icon
1061
TMC The Metals Company
TMC
$1.48B
– –
-500
Closed -$5.38K
TNXP icon
1062
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$202
TPIC
1063
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$5.28K
TQQQ icon
1064
ProShares UltraPro QQQ
TQQQ
$28.9B
– –
-80
Closed -$1.82K
TREE icon
1065
LendingTree
TREE
$563M
– –
-229
Closed -$62.7K
TRGP icon
1066
Targa Resources
TRGP
$57.1B
– –
-4,255
Closed -$112K
TRIP icon
1067
TripAdvisor
TRIP
$1.7B
– –
-2,267
Closed -$65.2K
TRMB icon
1068
Trimble
TRMB
$13.6B
– –
-1,515
Closed -$101K
TRU icon
1069
TransUnion
TRU
$16B
– –
-54
Closed -$5.36K
TRUP icon
1070
Trupanion
TRUP
$1.13B
– –
-411
Closed -$49.2K
TSLX icon
1071
Sixth Street Specialty
TSLX
$1.69B
– –
-927
Closed -$19.2K
TSM icon
1072
TSMC
TSM
$1.94T
– –
-922
Closed -$101K
TTC icon
1073
Toro Company
TTC
$8.88B
– –
-30
Closed -$2.85K
TWLO icon
1074
CALL
Twilio
TWLO
$28.4B
– –
-322
Closed -$109K
TX icon
1075
Ternium
TX
$9.28B
– –
-2,887
Closed -$84K
41 42
43
44 45

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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.