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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
WABC icon
1126
Westamerica Bancorp
WABC
$1.39B
– –
-15
Closed -$829
WAFD icon
1127
WaFd
WAFD
$2.71B
– –
-21,465
Closed -$553K
WASH icon
1128
Washington Trust Bancorp
WASH
$754M
– –
-528
Closed -$23.7K
WB icon
1129
Weibo
WB
$1.95B
– –
-147
Closed -$6.03K
WBA
1130
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,513
Closed -$60.3K
WDC icon
1131
Western Digital
WDC
$160B
– –
-204
Closed -$8.53K
WEC icon
1132
WEC Energy
WEC
$37B
– –
-780
Closed -$71.8K
WELL icon
1133
Welltower
WELL
$175B
– –
-1,019
Closed -$65.8K
WEX icon
1134
WEX
WEX
$6.23B
– –
-33
Closed -$6.72K
WING icon
1135
Wingstop
WING
$3.67B
– –
-2
Closed -$266
WIT icon
1136
Wipro
WIT
$19B
– –
-7,722
Closed -$21.8K
WKHS icon
1137
Workhorse Group
WKHS
$32.4M
– –
0
– -$9.77K
WMB icon
1138
Williams Companies
WMB
$85.8B
– –
-3,050
Closed -$61.2K
WPC icon
1139
W.P. Carey
WPC
$16.8B
– –
-804
Closed -$55.5K
WPP icon
1140
WPP
WPP
$4.59B
– –
-2,577
Closed -$139K
WRB icon
1141
W.R. Berkley
WRB
$28.3B
– –
-212
Closed -$6.24K
WSO icon
1142
Watsco Inc
WSO
$15.1B
– –
-56
Closed -$12.7K
WST icon
1143
West Pharmaceutical
WST
$23.7B
– –
-200
Closed -$56.7K
WTI icon
1144
W&T Offshore
WTI
$473M
– –
-1,746
Closed -$3.79K
WTM icon
1145
White Mountains Insurance
WTM
$5.46B
– –
-26
Closed -$26K
XBI icon
1146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-488
Closed -$68.7K
XLB icon
1147
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-18
Closed -$652
XLE icon
1148
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-4,200
Closed -$79.6K
XLC icon
1149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-27
Closed -$1.82K
XLF icon
1150
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-958
Closed -$28.2K
44 45
46
47 48

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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.