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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
+7.39%
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
$1.99B
AUM Growth
+$154M
Cap. Flow
+$27M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.26%
Holding
434
New
37
Increased
189
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$7.62M
2
C icon
Citigroup
C
+$6.3M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$8.71M
2
DHR icon
Danaher
DHR
+$5.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
4
MAN icon
ManpowerGroup
MAN
+$3.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 10.19%
3 Healthcare 9.67%
4 Financials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.6B
$4.86M 0.24%
32,460
+883
+3% +$137K
NVO
102
Novo Nordisk
NVO
$220B
$4.72M 0.24%
112,722
-104
-0.1% -$4.03K
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.66M 0.23%
691,894
+28,000
+4% +$189K
AXP icon
104
American Express
AXP
$229B
$4.57M 0.23%
27,650
+291
+1% +$45.6K
MCK icon
105
McKesson
MCK
$100B
$4.57M 0.23%
23,878
+182
+0.8% +$35.2K
SNA icon
106
Snap-on
SNA
$21B
$4.54M 0.23%
20,340
-42
-0.2% -$10.1K
ADP icon
107
Automatic Data Processing
ADP
$103B
$4.54M 0.23%
22,877
+821
+4% +$160K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 0.23%
+112,171
New +$4.46M
EBAY icon
109
eBay
EBAY
$50.1B
$4.46M 0.22%
63,557
-932
-1% -$58.4K
BEN icon
110
Franklin Resources
BEN
$17.2B
$4.46M 0.22%
139,368
+4,172
+3% +$135K
CVX icon
111
Chevron
CVX
$381B
$4.45M 0.22%
42,457
+1,589
+4% +$168K
DE icon
112
Deere & Co
DE
$167B
$4.33M 0.22%
12,279
+34
+0.3% +$12.4K
ABEV icon
113
Ambev
ABEV
$47.3B
$4.26M 0.21%
1,237,304
-15,617
-1% -$50.8K
KO icon
114
Coca-Cola
KO
$362B
$4.22M 0.21%
78,064
-44,003
-36% -$2.39M
ALL icon
115
Allstate
ALL
$67.3B
$4.21M 0.21%
32,264
+435
+1% +$56.2K
LEN icon
116
Lennar Class A
LEN
$20.5B
$4.2M 0.21%
43,684
+933
+2% +$90.1K
BBY icon
117
Best Buy
BBY
$18.8B
$4.18M 0.21%
36,368
-860
-2% -$100K
RIO icon
118
Rio Tinto
RIO
$149B
$4.16M 0.21%
49,555
-690
-1% -$59.3K
PFG icon
119
Principal Financial Group
PFG
$23.9B
$4.15M 0.21%
65,639
+1,181
+2% +$75.5K
CAT icon
120
Caterpillar
CAT
$395B
$4.07M 0.2%
18,719
-17
-0.1% -$3.93K
PAYX icon
121
Paychex
PAYX
$41.5B
$4.07M 0.2%
37,925
+295
+0.8% +$29.7K
DHI icon
122
D.R. Horton
DHI
$41.2B
$4.01M 0.2%
44,352
+400
+0.9% +$37.5K
MSM icon
123
MSC Industrial Direct
MSM
$6.98B
$3.99M 0.2%
44,434
-603
-1% -$55.1K
GILD icon
124
Gilead Sciences
GILD
$163B
$3.92M 0.2%
56,954
-240
-0.4% -$16K
SNY icon
125
Sanofi
SNY
$106B
$3.91M 0.2%
74,219
+2,397
+3% +$125K
3 4
5
6 7

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Freestone Capital Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Freestone Capital Holdings held 434 positions worth $1.99B, up 8.4% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q2 2021 filing shows 37 new, 189 increased, 159 reduced and 21 closed positions. Its largest new stake was AGCO: 54,130 shares worth $7.06M. The largest sale was Linde, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q2 2021 buy was AGCO: 54,130 shares worth $7.06M.
  • Freestone Capital Holdings added most to Citigroup in Q2 2021, an estimated $6.3M increase.
  • Freestone Capital Holdings's biggest Q2 2021 reduction was Linde, cutting an estimated $8.71M.
  • Freestone Capital Holdings fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $1.44M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.99B portfolio in Q2 2021.
  • Freestone Capital Holdings opened 37 new positions and closed 21 in Q2 2021.
  • Freestone Capital Holdings's portfolio value rose 8.4% quarter-over-quarter to $1.99B.

Based on Freestone Capital Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.