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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
LGF.B
1176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-72
Closed -$747
DM
1177
DELISTED
Desktop Metal, Inc.
DM
– –
-35
Closed -$6.05K
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,250
Closed -$13.1K
NKLA
1179
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$458
ZUO
1180
DELISTED
Zuora, Inc.
ZUO
– –
-5,000
Closed -$69.7K
SILV
1181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-200
Closed -$2.24K
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
– –
-39
Closed -$4.06K
SRCL
1183
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$693
ORAN
1184
DELISTED
Orange
ORAN
– –
-1,773
Closed -$21K
EVA
1185
DELISTED
Enviva Inc.
EVA
– –
-481
Closed -$21.8K
EGIO
1186
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4
Closed -$598
ETRN
1187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,450
Closed -$51.9K
WRK
1188
DELISTED
WestRock Company
WRK
– –
-238
Closed -$10.4K
MODN
1189
DELISTED
MODEL N, INC.
MODN
– –
-785
Closed -$28K
TARO
1190
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,633
Closed -$120K
THMO
1191
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-12
Closed -$1.15K
AMJ
1192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500
Closed -$6.95K
PXD
1193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48
Closed -$5.47K
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,000
Closed -$27.7K
FUV
1195
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-15
Closed -$3.97K
AAU
1196
DELISTED
Almaden Minerals Ltd
AAU
– –
-5,000
Closed -$2.35K
SOLO
1197
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-750
Closed -$4.64K
NEPT
1198
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$2.69K
SIEN
1199
DELISTED
Sientra, Inc.
SIEN
– –
-600
Closed -$23.3K
GMBLW
1200
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-2,000
Closed -$6.1K
46 47
48
49 50

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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.