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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
TXT icon
1076
Textron
TXT
$15.3B
– –
-1,209
Closed -$58.4K
TYG
1077
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-41
Closed -$824
UAL icon
1078
United Airlines
UAL
$39.3B
– –
-150
Closed -$6.49K
UAVS icon
1079
AgEagle Aerial Systems
UAVS
$40M
– –
-1
Closed -$7.64K
UCTT
1080
Ultra Clean Holdings
UCTT
$3.34B
– –
-100
Closed -$3.12K
UEC icon
1081
Uranium Energy
UEC
$4.56B
– –
-5,000
Closed -$8.8K
UHAL icon
1082
U-Haul Holding Co
UHAL
$14.3B
– –
-270
Closed -$12.3K
UHS icon
1083
Universal Health Services
UHS
$9.95B
– –
-14
Closed -$1.93K
ULST icon
1084
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-3,229
Closed -$131K
UNIT
1085
Uniti Group
UNIT
$2.48B
– –
-20
Closed -$235
UONEK icon
1086
Urban One Class D
UONEK
$22.6M
– –
-18
Closed -$205
UPBD icon
1087
Upbound Group
UPBD
$1.24B
– –
-903
Closed -$34.6K
UPRO icon
1088
ProShares UltraPro S&P 500
UPRO
$5.05B
– –
-156
Closed -$6K
UPWK icon
1089
Upwork
UPWK
$1.16B
– –
-3,410
Closed -$118K
URG
1090
Ur-Energy
URG
$477M
– –
-7,500
Closed -$6.01K
USD icon
1091
ProShares Ultra Semiconductors
USD
$2.25B
– –
-6,928
Closed -$44.8K
USIG icon
1092
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,826
Closed -$113K
USRT icon
1093
iShares Core US REIT ETF
USRT
$4.74B
– –
-154
Closed -$7.46K
UTG icon
1094
Reaves Utility Income Fund
UTG
$3.54B
– –
-400
Closed -$13.1K
VAC icon
1095
Marriott Vacations Worldwide
VAC
$3.52B
– –
-35
Closed -$4.8K
VCEB icon
1096
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-21
Closed -$1.6K
VCIT icon
1097
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,238
Closed -$120K
VEEV icon
1098
Veeva Systems
VEEV
$33.5B
– –
-82
Closed -$22.3K
VFF icon
1099
Village Farms International
VFF
$244M
– –
-1,000
Closed -$10.1K
VFH icon
1100
Vanguard Financials ETF
VFH
$13.5B
– –
-194
Closed -$14.1K
42 43
44
45 46

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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.