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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
XLI icon
1151
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,059
Closed -$93.8K
XLP icon
1152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-26
Closed -$1.76K
XLU icon
1153
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,408
Closed -$44.1K
XLV icon
1154
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,289
Closed -$146K
XLY icon
1155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-112
Closed -$9.02K
XPEV icon
1156
XPeng
XPEV
$12.5B
– –
-3,270
Closed -$140K
XRAY icon
1157
Dentsply Sirona
XRAY
$2.84B
– –
-620
Closed -$32.5K
XSOE icon
1158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-286
Closed -$11.4K
ZBH icon
1159
Zimmer Biomet
ZBH
$18.8B
– –
-71
Closed -$10.6K
ZBRA icon
1160
Zebra Technologies
ZBRA
$13.5B
– –
-279
Closed -$107K
GTM
1161
ZoomInfo Technologies
GTM
$1.03B
– –
-50
Closed -$2.41K
ZM icon
1162
Zoom
ZM
$27.1B
– –
-98
Closed -$33.1K
ZS icon
1163
Zscaler
ZS
$24.9B
– –
-135
Closed -$27K
QTTB icon
1164
Q32 Bio
QTTB
$435M
– –
-28
Closed -$5.64K
SER icon
1165
Serina Therapeutics
SER
$31M
– –
-14
Closed -$760
ONIT
1166
Onity Group
ONIT
$342M
– –
-27
Closed -$781
UFOX
1167
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-803
Closed -$27K
SMC
1168
Summit Midstream
SMC
$420M
– –
-40
Closed -$500
NBIS
1169
Nebius Group N.V.
NBIS
$37.6B
– –
-110
Closed -$7.65K
GAP
1170
The Gap Inc
GAP
$7.3B
– –
-672
Closed -$13.6K
FLG
1171
Flagstar Bank National Association
FLG
$5.87B
– –
-167
Closed -$5.28K
XIFR
1172
XPLR Infrastructure LP
XIFR
$1.04B
– –
-2,725
Closed -$183K
QVCGA
1173
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$230
JOYY
1174
JOYY Inc
JOYY
$3.73B
– –
-1,589
Closed -$127K
GXDW
1175
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
– –
-200
Closed -$8.75K
45 46
47
48 49

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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.