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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.65M 0.2%
126,084
-4,575
-4% -$133K
HBI
127
DELISTED
Hanesbrands
HBI
$3.58M 0.2%
182,252
-9,256
-5% -$164K
SNY icon
128
Sanofi
SNY
$109B
$3.55M 0.19%
71,822
+2,212
+3% +$106K
AFL icon
129
Aflac
AFL
$65.9B
$3.55M 0.19%
69,317
+3,600
+5% +$173K
CL icon
130
Colgate-Palmolive
CL
$74.2B
$3.5M 0.19%
44,408
+3,173
+8% +$249K
ABEV icon
131
Ambev
ABEV
$48.4B
$3.43M 0.19%
1,252,921
-86,353
-6% -$244K
PEP icon
132
PepsiCo
PEP
$195B
$3.37M 0.18%
23,790
+183
+0.8% +$25.1K
KOF icon
133
Coca-Cola Femsa
KOF
$22.8B
$3.35M 0.18%
72,575
-3,422
-5% -$157K
SJM icon
134
J.M. Smucker
SJM
$13.2B
$3.33M 0.18%
26,293
-621
-2% -$73.3K
CVS icon
135
CVS Health
CVS
$140B
$3.22M 0.18%
42,817
+36,501
+578% +$2.66M
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.18M 0.17%
381,734
-16,587
-4% -$146K
BTI icon
137
British American Tobacco
BTI
$134B
$3.18M 0.17%
81,976
-30,153
-27% -$1.14M
RELX icon
138
RELX
RELX
$66B
$3.16M 0.17%
125,585
+1,737
+1% +$43.2K
GSK icon
139
GSK
GSK
$108B
$3.15M 0.17%
70,630
-3,051
-4% -$138K
CAG icon
140
Conagra Brands
CAG
$7.38B
$3.14M 0.17%
83,560
+81,951
+5,093% +$2.9M
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$3.11M 0.17%
22,354
+20,346
+1,013% +$2.7M
RYAAY icon
142
Ryanair
RYAAY
$31.1B
$3.1M 0.17%
67,283
-237
-0.4% -$10.2K
WMT icon
143
Walmart Inc
WMT
$900B
$3.09M 0.17%
68,283
+3,177
+5% +$147K
ZTS icon
144
Zoetis
ZTS
$32.5B
$3.02M 0.16%
19,167
+737
+4% +$117K
PUK icon
145
Prudential
PUK
$36.1B
$2.97M 0.16%
71,814
-289
-0.4% -$11K
AON icon
146
Aon
AON
$81.4B
$2.91M 0.16%
12,635
+207
+2% +$45.6K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$2.84M 0.15%
51,284
+4,524
+10% +$245K
UPS icon
148
United Parcel Service
UPS
$89.7B
$2.81M 0.15%
16,556
+620
+4% +$100K
FMC icon
149
FMC
FMC
$1.37B
$2.8M 0.15%
25,277
+3,147
+14% +$349K
WFC icon
150
Wells Fargo
WFC
$263B
$2.79M 0.15%
71,400
-31,473
-31% -$1.11M
4 5
6
7 8

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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.