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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$2.72M 0.15%
20,663
+8,150
+65% +$1.02M
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$2.64M 0.14%
61,530
+4,458
+8% +$191K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.9B
$2.6M 0.14%
12,132
+1,322
+12% +$279K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$167B
$2.53M 0.14%
348,508
+5,734
+2% +$39.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.3B
$2.45M 0.13%
11,081
+10
+0.1% +$2.18K
EQIX icon
156
Equinix
EQIX
$103B
$2.27M 0.12%
3,348
+124
+4% +$85.1K
PANW icon
157
Palo Alto Networks
PANW
$259B
$2.22M 0.12%
41,430
-336
-0.8% -$20K
ECL icon
158
Ecolab
ECL
$76.4B
$2.2M 0.12%
10,266
+443
+5% +$94.3K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.7B
$2.13M 0.12%
69,953
+5,160
+8% +$151K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.13M 0.12%
29,515
+14,880
+102% +$1.06M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11M 0.12%
21,840
+773
+4% +$70.7K
GWW icon
162
W.W. Grainger
GWW
$66B
$2.04M 0.11%
5,084
+145
+3% +$56.1K
UBER icon
163
Uber
UBER
$139B
$2.04M 0.11%
37,358
-4,758
-11% -$266K
WDIV icon
164
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$2.01M 0.11%
30,436
-8,521
-22% -$544K
IBM icon
165
IBM
IBM
$204B
$2.01M 0.11%
15,761
-66
-0.4% -$7.9K
BABA icon
166
Alibaba
BABA
$276B
$2M 0.11%
8,816
+189
+2% +$46.4K
AKAM icon
167
Akamai
AKAM
$16.4B
$1.98M 0.11%
19,465
+107
+0.6% +$11K
VGT icon
168
Vanguard Information Technology ETF
VGT
$138B
$1.92M 0.1%
42,928
+9,600
+29% +$432K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.1%
31,640
-92
-0.3% -$5.6K
NSC icon
170
Norfolk Southern
NSC
$77.1B
$1.87M 0.1%
6,949
-190
-3% -$48.1K
ET icon
171
Energy Transfer Partners
ET
$68.5B
$1.85M 0.1%
241,400
+3,700
+2% +$27K
BA icon
172
Boeing
BA
$167B
$1.8M 0.1%
7,068
-54
-0.8% -$12K
FFIV icon
173
F5
FFIV
$23B
$1.79M 0.1%
8,561
-52
-0.6% -$10.2K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.1%
3,724
-703
-16% -$321K
BP icon
175
BP
BP
$109B
$1.71M 0.09%
70,106
+57,505
+456% +$1.38M
5 6
7
8 9

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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.