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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
VGIT icon
1101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-23
Closed -$1.6K
VGLT icon
1102
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-21
Closed -$2.01K
VHT icon
1103
Vanguard Health Care ETF
VHT
$18.7B
– –
-280
Closed -$62.7K
VIG icon
1104
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-491
Closed -$69.3K
VITL icon
1105
Vital Farms
VITL
$593M
– –
-83
Closed -$2.1K
VIV icon
1106
Telefônica Brasil
VIV
$20.8B
– –
-1,060
Closed -$9.38K
VLUE icon
1107
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
– –
-21
Closed -$1.8K
VMBS icon
1108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-603
Closed -$32.6K
VNOM icon
1109
Viper Energy
VNOM
$8.42B
– –
-5,000
Closed -$58.1K
VNQI icon
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-170
Closed -$9.23K
VNT icon
1111
Vontier
VNT
$4.54B
– –
-48
Closed -$1.6K
VOT icon
1112
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-80
Closed -$17K
VRSK icon
1113
Verisk Analytics
VRSK
$29.2B
– –
-43
Closed -$8.93K
VSGX icon
1114
Vanguard ESG International Stock ETF
VSGX
$6.38B
– –
-83
Closed -$4.92K
VSS icon
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-375
Closed -$45.6K
VTEB icon
1116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,045
Closed -$57.7K
VTOL icon
1117
Bristow Group
VTOL
$1.35B
– –
-17
Closed -$447
VTR icon
1118
Ventas
VTR
$47.8B
– –
-1,662
Closed -$81.5K
VTRS icon
1119
Viatris
VTRS
$20.9B
– –
-21,182
Closed -$397K
VXF icon
1120
Vanguard Extended Market ETF
VXF
$30.3B
– –
-89
Closed -$14.7K
VXUS icon
1121
Vanguard Total International Stock ETF
VXUS
$152B
– –
-1,580
Closed -$95K
VYM icon
1122
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-13
Closed -$1.15K
VYX icon
1123
NCR Voyix
VYX
$1.19B
– –
-505
Closed -$11.6K
W icon
1124
Wayfair
W
$12B
– –
-126
Closed -$28.5K
WAB icon
1125
Wabtec
WAB
$50.6B
– –
-110
Closed -$8.05K
43 44
45
46 47

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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.