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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
ING icon
201
ING
ING
$95.7B
$1.15M 0.06%
94,029
-12,878
-12% -$137K
BLK icon
202
Blackrock
BLK
$165B
$1.09M 0.06%
1,451
+332
+30% +$241K
BSM icon
203
Black Stone Minerals
BSM
$3.17B
$1.04M 0.06%
119,750
– –
BUD icon
204
AB InBev
BUD
$156B
$1.03M 0.06%
16,413
+741
+5% +$47.9K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.5B
$998K 0.05%
6,583
+59
+0.9% +$8.54K
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$988K 0.05%
15,459
+1,829
+13% +$128K
EBC icon
207
Eastern Bankshares
EBC
$5.29B
$965K 0.05%
50,000
-150,000
-75% -$2.61M
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$945K 0.05%
10,321
+9,757
+1,730% +$875K
WY icon
209
Weyerhaeuser
WY
$17.2B
$930K 0.05%
26,129
+102
+0.4% +$3.47K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$923K 0.05%
11,193
+2,641
+31% +$219K
BMRC icon
211
Bank of Marin Bancorp
BMRC
$491M
$911K 0.05%
23,258
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$910K 0.05%
8,917
-2,186
-20% -$229K
A icon
213
Agilent Technologies
A
$38.9B
$907K 0.05%
7,134
+872
+14% +$108K
NXPI icon
214
NXP Semiconductors
NXPI
$67.6B
$907K 0.05%
4,503
+1,059
+31% +$193K
ASML icon
215
ASML
ASML
$636B
$894K 0.05%
1,448
+348
+32% +$193K
KRC icon
216
Kilroy Realty
KRC
$4.58B
$879K 0.05%
+13,395
New +$828K
HPP
217
Hudson Pacific Properties
HPP
$794M
$873K 0.05%
+4,595
New +$820K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.3B
$850K 0.05%
+5,135
New +$809K
QQQ icon
219
Invesco QQQ Trust
QQQ
$449B
$845K 0.05%
2,646
-12
-0.5% -$3.84K
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$829K 0.05%
158,869
-12,759
-7% -$67.2K
IYW icon
221
iShares US Technology ETF
IYW
$23.3B
$828K 0.05%
9,436
– –
HSII
222
DELISTED
Heidrick & Struggles
HSII
$822K 0.04%
23,000
– –
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
$818K 0.04%
29,274
– –
EGOV
224
DELISTED
NIC Inc
EGOV
$804K 0.04%
23,707
-587
-2% -$18.5K
ALC icon
225
Alcon
ALC
$32.8B
$801K 0.04%
11,412
+525
+5% +$37.2K
7 8
9
10 11

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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.