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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
AU icon
151
AngloGold Ashanti
AU
$40.6B
$3.01M 0.15%
+162,210
New +$3.57M
RYAAY icon
152
Ryanair
RYAAY
$30B
$2.95M 0.15%
68,235
+952
+1% +$43K
VTV icon
153
Vanguard Value ETF
VTV
$189B
$2.9M 0.15%
21,098
+435
+2% +$59.8K
FMC icon
154
FMC
FMC
$1.39B
$2.85M 0.14%
26,310
+1,033
+4% +$120K
PUK icon
155
Prudential
PUK
$36.4B
$2.72M 0.14%
73,713
+1,899
+3% +$77.8K
EQIX icon
156
Equinix
EQIX
$104B
$2.72M 0.14%
3,392
+44
+1% +$32.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.9B
$2.69M 0.14%
11,732
+651
+6% +$146K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$2.66M 0.13%
11,809
-323
-3% -$71.6K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M 0.13%
22,744
+904
+4% +$95.9K
PANW icon
160
Palo Alto Networks
PANW
$265B
$2.55M 0.13%
41,298
-132
-0.3% -$7.82K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.8B
$2.54M 0.13%
69,876
-77
-0.1% -$2.64K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$166B
$2.48M 0.12%
360,267
+11,759
+3% +$84.3K
AKAM icon
163
Akamai
AKAM
$16.4B
$2.33M 0.12%
19,952
+487
+3% +$54.3K
IBM icon
164
IBM
IBM
$203B
$2.27M 0.11%
16,205
+444
+3% +$60.7K
GWW icon
165
W.W. Grainger
GWW
$65.2B
$2.26M 0.11%
5,164
+80
+2% +$35.3K
VGT icon
166
Vanguard Information Technology ETF
VGT
$137B
$2.22M 0.11%
44,624
+1,696
+4% +$80K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.21M 0.11%
29,515
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$119B
$2.18M 0.11%
32,068
+428
+1% +$27.6K
FERG icon
169
Ferguson
FERG
$45B
$2.12M 0.11%
15,169
+1,526
+11% +$203K
ECL icon
170
Ecolab
ECL
$76.3B
$2.1M 0.11%
10,192
-74
-0.7% -$16.1K
UBER icon
171
Uber
UBER
$138B
$1.96M 0.1%
39,193
+1,835
+5% +$95.8K
BCS icon
172
Barclays
BCS
$95B
$1.93M 0.1%
199,927
+53,268
+36% +$544K
BP icon
173
BP
BP
$110B
$1.9M 0.1%
71,803
+1,697
+2% +$44.5K
NSC icon
174
Norfolk Southern
NSC
$77.3B
$1.89M 0.09%
7,112
+163
+2% +$45K
U icon
175
Unity
U
$13.2B
$1.87M 0.09%
+17,020
New +$1.67M
5 6
7
8 9

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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.