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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
SRNE
1226
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$6.83K
STOR
1227
DELISTED
STORE Capital Corporation
STOR
– –
-300
Closed -$10.2K
MMX
1228
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-1,500
Closed -$8.19K
FNI
1229
DELISTED
First Trust Chindia ETF
FNI
– –
-200
Closed -$11.8K
ABMD
1230
DELISTED
Abiomed Inc
ABMD
– –
-850
Closed -$276K
PBFX
1231
DELISTED
PBF LOGISTICS LP
PBFX
– –
-50
Closed -$458
CLR
1232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,500
Closed -$40.8K
LOGC
1233
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-600
Closed -$4.58K
ZVO
1234
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-200
Closed -$948
TWTR
1235
DELISTED
Twitter, Inc.
TWTR
– –
-2,277
Closed -$123K
AVLR
1236
DELISTED
Avalara, Inc.
AVLR
– –
-348
Closed -$57.4K
CVET
1237
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,530
Closed -$44K
TMX
1238
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-52
Closed -$2.65K
AMPE
1239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed -$1.59K
DRE
1240
DELISTED
Duke Realty Corp.
DRE
– –
-44
Closed -$1.76K
SHI
1241
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,103
Closed -$22.7K
SMED
1242
DELISTED
Sharps Compliance Corp
SMED
– –
-454
Closed -$4.29K
MILE
1243
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-650
Closed -$10.1K
PSTH
1244
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-185
Closed -$5.13K
MIC
1245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50
Closed -$1.88K
TVTY
1246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,594
Closed -$50.8K
CERN
1247
DELISTED
Cerner Corp
CERN
– –
-597
Closed -$46.9K
ZNGA
1248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-103
Closed -$1.02K
VOLT
1249
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-5,775
Closed -$10.2K
KLDO
1250
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-500
Closed -$4.55K
48 49
50
51 52

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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.