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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
TLRY icon
101
Tilray
TLRY
$498M
$4.68M 0.25%
20,726
+10,960
+112% +$2.57M
MCK icon
102
McKesson
MCK
$99.5B
$4.62M 0.25%
23,696
+381
+2% +$69.5K
DE icon
103
Deere & Co
DE
$169B
$4.58M 0.25%
12,245
-58
-0.5% -$19K
CAT icon
104
Caterpillar
CAT
$402B
$4.34M 0.24%
18,736
-19,986
-52% -$4.14M
CVX icon
105
Chevron
CVX
$378B
$4.28M 0.23%
40,868
-214
-0.5% -$20.9K
BBY icon
106
Best Buy
BBY
$18.6B
$4.27M 0.23%
37,228
-1,484
-4% -$166K
LEN icon
107
Lennar Class A
LEN
$20.5B
$4.19M 0.23%
42,751
+38,843
+994% +$3.27M
ADP icon
108
Automatic Data Processing
ADP
$102B
$4.16M 0.23%
22,056
+1,714
+8% +$297K
MSM icon
109
MSC Industrial Direct
MSM
$7.07B
$4.06M 0.22%
45,037
-3,531
-7% -$301K
BEN icon
110
Franklin Resources
BEN
$17.3B
$4M 0.22%
135,196
-39,689
-23% -$1.08M
EBAY icon
111
eBay
EBAY
$50.3B
$3.95M 0.21%
64,489
-4,100
-6% -$238K
DHI icon
112
D.R. Horton
DHI
$41.3B
$3.92M 0.21%
43,952
+2,541
+6% +$199K
RIO icon
113
Rio Tinto
RIO
$150B
$3.9M 0.21%
50,245
-3,055
-6% -$251K
MAN icon
114
ManpowerGroup
MAN
$2.5B
$3.88M 0.21%
39,267
-3,115
-7% -$298K
AXP icon
115
American Express
AXP
$226B
$3.87M 0.21%
27,359
-16,577
-38% -$2.19M
HUBB icon
116
Hubbell
HUBB
$26.3B
$3.87M 0.21%
20,683
-989
-5% -$171K
PFG icon
117
Principal Financial Group
PFG
$24B
$3.87M 0.21%
64,458
+2,424
+4% +$135K
NVO
118
Novo Nordisk
NVO
$220B
$3.8M 0.21%
112,826
-8,526
-7% -$304K
SEE
119
DELISTED
Sealed Air
SEE
$3.79M 0.21%
82,731
+3,061
+4% +$137K
BG icon
120
Bunge Global
BG
$22.8B
$3.77M 0.2%
47,490
+42,841
+922% +$3.18M
TLK icon
121
Telkom Indonesia
TLK
$14.3B
$3.73M 0.2%
157,902
-11,426
-7% -$272K
GILD icon
122
Gilead Sciences
GILD
$162B
$3.7M 0.2%
57,194
+2,326
+4% +$150K
PAYX icon
123
Paychex
PAYX
$41.1B
$3.69M 0.2%
37,630
-1,620
-4% -$149K
ATAXZ
124
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.67M 0.2%
663,894
– –
ALL icon
125
Allstate
ALL
$67.3B
$3.66M 0.2%
31,829
+1,204
+4% +$133K
3 4
5
6 7

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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.