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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
BFIT
1201
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-1,245
Closed -$31.8K
MARK
1202
DELISTED
Remark Holdings, Inc.
MARK
– –
-50
Closed -$950
WTER
1203
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-300
Closed -$4.54K
HEP
1204
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-342
Closed -$4.86K
CWBR
1205
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-163
Closed -$6.57K
AVTA
1206
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-237
Closed -$3.77K
NEWR
1207
DELISTED
New Relic, Inc.
NEWR
– –
-400
Closed -$26.2K
GTH
1208
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-100
Closed -$4.2K
RAD
1209
DELISTED
Rite Aid Corporation
RAD
– –
-67
Closed -$1.06K
MMP
1210
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,760
Closed -$117K
ZEV
1211
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5
Closed -$1.32K
BKI
1212
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-139
Closed -$12.3K
NUVA
1213
DELISTED
NuVasive, Inc.
NUVA
– –
-200
Closed -$11.3K
AMRS
1214
DELISTED
Amyris Inc.
AMRS
– –
-220
Closed -$1.36K
TTCF
1215
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100
Closed -$2.29K
CS
1216
DELISTED
Credit Suisse Group
CS
– –
-800
Closed -$10.2K
RIDE
1217
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17
Closed -$5.01K
IMV
1218
DELISTED
IMV Inc. Common Shares
IMV
– –
-100
Closed -$3.08K
ML
1219
DELISTED
MoneyLion Inc.
ML
– –
-7
Closed -$2.26K
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
– –
-350
Closed -$2K
ATCO
1221
DELISTED
Atlas Corp.
ATCO
– –
-655
Closed -$7.1K
IAA
1222
DELISTED
IAA, Inc. Common Stock
IAA
– –
-834
Closed -$54.2K
ALR
1223
DELISTED
AlerisLife Inc
ALR
– –
-67
Closed -$462
SFT
1224
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20
Closed -$1.65K
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,192
Closed -$63.5K
47 48
49
50 51

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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.