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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
CIICW
1276
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-200
Closed -$1.64K
CIIC
1277
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-250
Closed -$7.03K
TCP
1278
DELISTED
TC Pipelines LP
TCP
– –
-1,505
Closed -$44.3K
EV
1279
DELISTED
Eaton Vance Corp.
EV
– –
-102
Closed -$6.93K
OSB
1280
DELISTED
Norbord Inc.
OSB
– –
-1,326
Closed -$57.3K
FIT
1281
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2.04K
TIF
1282
DELISTED
Tiffany & Co.
TIF
– –
-1,878
Closed -$247K
FTSI
1283
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-144
Closed -$2.77K
MFGP
1284
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,048
Closed -$51.7K
NLSN
1285
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,994
Closed -$41.6K
FLY
1286
DELISTED
Fly Leasing Limited
FLY
– –
-2,000
Closed -$19.7K
PDLI
1287
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-112
Closed -$277
SIVB
1288
DELISTED
SVB Financial Group
SIVB
– –
-211
Closed -$81.8K
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-250
Closed -$13.6K
JHMC
1290
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-1,975
Closed -$90.6K
PSXP
1291
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,160
Closed -$30.6K
OZON
1292
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-120
Closed -$4.97K
CHL
1293
DELISTED
China Mobile Limited
CHL
– –
-58,574
Closed -$1.67M
SLY
1294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-81
Closed -$6.43K
LAC
1295
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200
Closed -$2.51K
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.