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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
FERG icon
176
Ferguson
FERG
$45.4B
$1.64M 0.09%
+13,643
New +$1.66M
CMI icon
177
Cummins
CMI
$91.3B
$1.6M 0.09%
6,161
-11,915
-66% -$2.98M
FDX icon
178
FedEx
FDX
$73.5B
$1.56M 0.08%
5,492
+322
+6% +$82.9K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.08%
22,920
-920
-4% -$60.7K
SPLK
180
DELISTED
Splunk Inc
SPLK
$1.52M 0.08%
11,236
+324
+3% +$50.5K
AAP icon
181
Advance Auto Parts
AAP
$3.48B
$1.51M 0.08%
8,229
+130
+2% +$21.8K
SAN icon
182
Banco Santander
SAN
$200B
$1.51M 0.08%
439,830
+39,866
+10% +$135K
BCS icon
183
Barclays
BCS
$96.3B
$1.5M 0.08%
146,659
-17,513
-11% -$154K
CNI icon
184
Canadian National Railway
CNI
$78B
$1.47M 0.08%
12,637
+306
+2% +$34K
FIS icon
185
Fidelity National Information Services
FIS
$22.3B
$1.46M 0.08%
10,407
+343
+3% +$46.8K
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.44M 0.08%
+19,500
New +$1.35M
EQNR icon
187
Equinor
EQNR
$91.4B
$1.42M 0.08%
73,146
-7,160
-9% -$136K
BIDU icon
188
Baidu
BIDU
$35.8B
$1.42M 0.08%
6,533
-4,732
-42% -$1.24M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.07%
8,424
+6,874
+443% +$1.04M
MNST icon
190
Monster Beverage
MNST
$93.2B
$1.34M 0.07%
29,452
+1,212
+4% +$54.3K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.33M 0.07%
15,181
+915
+6% +$78.1K
APTV icon
192
Aptiv
APTV
$12.2B
$1.3M 0.07%
9,431
+1,004
+12% +$146K
ULTA icon
193
Ulta Beauty
ULTA
$20.7B
$1.27M 0.07%
4,105
+340
+9% +$106K
SNAP icon
194
Snap
SNAP
$7.6B
$1.25M 0.07%
23,835
+23,097
+3,130% +$1.33M
VMW
195
DELISTED
VMware, Inc
VMW
$1.24M 0.07%
8,237
+411
+5% +$58.7K
FROG icon
196
JFrog
FROG
$9.84B
$1.23M 0.07%
26,925
+26,850
+35,800% +$1.55M
SLB icon
197
SLB Ltd
SLB
$76.5B
$1.23M 0.07%
45,264
+44,147
+3,952% +$1.16M
FISV
198
Fiserv Inc
FISV
$27.9B
$1.19M 0.06%
9,960
+88
+0.9% +$10.1K
SU icon
199
Suncor Energy
SU
$75.6B
$1.18M 0.06%
56,412
+6,322
+13% +$124K
MMM icon
200
3M
MMM
$91.9B
$1.15M 0.06%
7,143
+1,360
+24% +$204K
6 7
8
9 10

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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.