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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
SAN icon
176
Banco Santander
SAN
$200B
$1.8M 0.09%
460,407
+20,577
+5% +$79.8K
ET icon
177
Energy Transfer Partners
ET
$68.8B
$1.77M 0.09%
166,400
-75,000
-31% -$719K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.77M 0.09%
23,956
+1,036
+5% +$72.6K
BA icon
179
Boeing
BA
$168B
$1.76M 0.09%
7,338
+270
+4% +$65.3K
AAP icon
180
Advance Auto Parts
AAP
$3.46B
$1.74M 0.09%
8,465
+236
+3% +$46.3K
SPLK
181
DELISTED
Splunk Inc
SPLK
$1.71M 0.09%
11,855
+619
+6% +$78.8K
EQNR icon
182
Equinor
EQNR
$92.8B
$1.59M 0.08%
75,140
+1,994
+3% +$42K
FFIV icon
183
F5
FFIV
$22.4B
$1.59M 0.08%
8,521
-40
-0.5% -$7.69K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.58M 0.08%
3,218
-506
-14% -$250K
APTV icon
185
Aptiv
APTV
$12.1B
$1.57M 0.08%
9,955
+524
+6% +$76.8K
FIS icon
186
Fidelity National Information Services
FIS
$22.3B
$1.55M 0.08%
10,948
+541
+5% +$80.3K
FDX icon
187
FedEx
FDX
$74B
$1.55M 0.08%
5,184
-308
-6% -$91.4K
ULTA icon
188
Ulta Beauty
ULTA
$20.7B
$1.51M 0.08%
4,374
+269
+7% +$88.2K
SNAP icon
189
Snap
SNAP
$7.62B
$1.51M 0.08%
22,177
-1,658
-7% -$99.5K
SLB icon
190
SLB Ltd
SLB
$77.7B
$1.46M 0.07%
45,603
+339
+0.7% +$10.4K
SU icon
191
Suncor Energy
SU
$75.3B
$1.46M 0.07%
60,804
+4,392
+8% +$101K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.43M 0.07%
14,994
-187
-1% -$17.3K
MNST icon
193
Monster Beverage
MNST
$93.2B
$1.41M 0.07%
30,882
+1,430
+5% +$67.1K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.07%
8,328
-96
-1% -$15.8K
QQQ icon
195
Invesco QQQ Trust
QQQ
$448B
$1.38M 0.07%
3,887
+1,241
+47% +$417K
VMW
196
DELISTED
VMware, Inc
VMW
$1.34M 0.07%
8,408
+171
+2% +$27.4K
BSM icon
197
Black Stone Minerals
BSM
$3.16B
$1.29M 0.06%
119,750
– –
BIDU icon
198
Baidu
BIDU
$36.2B
$1.27M 0.06%
6,219
-314
-5% -$62.8K
WDIV icon
199
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.25M 0.06%
18,402
-12,034
-40% -$830K
BUD icon
200
AB InBev
BUD
$156B
$1.25M 0.06%
17,360
+947
+6% +$69.1K
6 7
8
9 10

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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.