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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
HUBB icon
126
Hubbell
HUBB
$26.3B
$3.85M 0.19%
20,583
-100
-0.5% -$18.9K
AFL icon
127
Aflac
AFL
$64.4B
$3.84M 0.19%
71,541
+2,224
+3% +$121K
KOF icon
128
Coca-Cola Femsa
KOF
$22.9B
$3.8M 0.19%
71,860
-715
-1% -$35.2K
BG icon
129
Bunge Global
BG
$22.8B
$3.77M 0.19%
48,256
+766
+2% +$64.7K
ZTS icon
130
Zoetis
ZTS
$32.2B
$3.68M 0.18%
19,761
+594
+3% +$103K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$3.67M 0.18%
45,090
+682
+2% +$55.8K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.65M 0.18%
120,924
-5,160
-4% -$155K
CVS icon
133
CVS Health
CVS
$137B
$3.59M 0.18%
43,017
+200
+0.5% +$16.4K
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.56M 0.18%
384,241
+2,507
+0.7% +$22.3K
UPS icon
135
United Parcel Service
UPS
$96B
$3.52M 0.18%
16,938
+382
+2% +$76.4K
BABA icon
136
Alibaba
BABA
$276B
$3.52M 0.18%
15,529
+6,713
+76% +$1.49M
PEP icon
137
PepsiCo
PEP
$191B
$3.52M 0.18%
23,737
-53
-0.2% -$7.72K
GSK icon
138
GSK
GSK
$104B
$3.5M 0.18%
70,380
-250
-0.4% -$12K
RELX icon
139
RELX
RELX
$62.3B
$3.47M 0.17%
130,069
+4,484
+4% +$119K
DHR icon
140
Danaher
DHR
$138B
$3.43M 0.17%
14,403
-23,084
-62% -$5.12M
TLK icon
141
Telkom Indonesia
TLK
$14.3B
$3.42M 0.17%
158,057
+155
+0.1% +$3.58K
SJM icon
142
J.M. Smucker
SJM
$12.9B
$3.41M 0.17%
26,324
+31
+0.1% +$4.12K
HBI
143
DELISTED
Hanesbrands
HBI
$3.33M 0.17%
178,093
-4,159
-2% -$82.4K
KMB icon
144
Kimberly-Clark
KMB
$37B
$3.31M 0.17%
24,745
+2,391
+11% +$319K
WMT icon
145
Walmart Inc
WMT
$889B
$3.27M 0.16%
69,567
+1,284
+2% +$59.8K
BTI icon
146
British American Tobacco
BTI
$131B
$3.23M 0.16%
82,088
+112
+0.1% +$4.39K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$3.22M 0.16%
54,240
+2,956
+6% +$171K
CAG icon
148
Conagra Brands
CAG
$7.29B
$3.14M 0.16%
86,335
+2,775
+3% +$104K
AON icon
149
Aon
AON
$78.4B
$3.13M 0.16%
13,131
+496
+4% +$121K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$3.09M 0.16%
64,704
+3,174
+5% +$144K
4 5
6
7 8

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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.