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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
DISCK
1251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55
Closed -$1.44K
SUNS
1252
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-200
Closed -$2.89K
NUAN
1253
DELISTED
Nuance Communications, Inc.
NUAN
– –
-694
Closed -$30.6K
CSLT
1254
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-6,000
Closed -$7.8K
RDS.A
1255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-556
Closed -$19.5K
RDS.B
1256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,205
Closed -$40.5K
PCI
1257
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-239
Closed -$5.07K
XONE
1258
DELISTED
The ExOne Company
XONE
– –
-500
Closed -$4.75K
MDLA
1259
DELISTED
Medallia, Inc.
MDLA
– –
-671
Closed -$22.3K
RPAI
1260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,280
Closed -$28.1K
CLDR
1261
DELISTED
Cloudera, Inc.
CLDR
– –
-2,550
Closed -$35.5K
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
– –
-137
Closed -$18.7K
QS.WS
1263
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-100
Closed -$3.8K
WORK
1264
DELISTED
Slack Technologies, Inc.
WORK
– –
-476
Closed -$20.1K
MSGN
1265
DELISTED
MSG Networks Inc.
MSGN
– –
-7,241
Closed -$107K
FSKR
1266
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-2,845
Closed -$46.7K
GRUB
1267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-45
Closed -$6.68K
WIFI
1268
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-120
Closed -$1.53K
ATAC.U
1269
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-500
Closed -$6.03K
PRSP
1270
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-477
Closed -$11.5K
GWPH
1271
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$11.5K
GNMK
1272
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,000
Closed -$14.6K
VAR
1273
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$2.45K
MIK
1274
DELISTED
Michaels Stores, Inc
MIK
– –
-5,566
Closed -$72.4K
PS
1275
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-400
Closed -$8.38K
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.