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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
ASML icon
201
ASML
ASML
$633B
$1.2M 0.06%
1,730
+282
+19% +$186K
CMI icon
202
Cummins
CMI
$89.5B
$1.17M 0.06%
4,804
-1,357
-22% -$347K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.17M 0.06%
11,856
+1,535
+15% +$148K
MMM icon
204
3M
MMM
$91.4B
$1.16M 0.06%
6,961
-182
-3% -$30.4K
BLK icon
205
Blackrock
BLK
$164B
$1.15M 0.06%
1,314
-137
-9% -$116K
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$1.12M 0.06%
15,526
+67
+0.4% +$4.18K
FISV
207
Fiserv Inc
FISV
$27.9B
$1.07M 0.05%
10,033
+73
+0.7% +$8.49K
A icon
208
Agilent Technologies
A
$39.1B
$1.06M 0.05%
7,182
+48
+0.7% +$6.55K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.06M 0.05%
6,673
+90
+1% +$14.2K
ING icon
210
ING
ING
$95.6B
$1.05M 0.05%
79,585
-14,444
-15% -$189K
EBC icon
211
Eastern Bankshares
EBC
$5.29B
$1.03M 0.05%
50,000
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.05%
5,902
+767
+15% +$133K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.01M 0.05%
8,917
– –
NXPI icon
214
NXP Semiconductors
NXPI
$67.5B
$992K 0.05%
4,821
+318
+7% +$63.7K
CNI icon
215
Canadian National Railway
CNI
$78B
$962K 0.05%
9,113
-3,524
-28% -$389K
KRC icon
216
Kilroy Realty
KRC
$4.59B
$954K 0.05%
13,705
+310
+2% +$21.5K
MAN icon
217
ManpowerGroup
MAN
$2.43B
$947K 0.05%
7,999
-31,268
-80% -$3.69M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.05%
11,378
+185
+2% +$15.3K
IYW icon
219
iShares US Technology ETF
IYW
$23.3B
$940K 0.05%
9,452
+16
+0.2% +$1.49K
HPP
220
Hudson Pacific Properties
HPP
$835M
$915K 0.05%
4,701
+106
+2% +$21K
HES
221
DELISTED
Hess
HES
$908K 0.05%
10,398
-94
-0.9% -$7.59K
JCI icon
222
Johnson Controls International
JCI
$86.6B
$899K 0.05%
13,100
+78
+0.6% +$5.03K
WY icon
223
Weyerhaeuser
WY
$17.4B
$897K 0.05%
26,054
-75
-0.3% -$2.78K
NTNX icon
224
Nutanix
NTNX
$15.4B
$888K 0.04%
23,225
+567
+3% +$17.7K
RVNC
225
DELISTED
Revance Therapeutics, Inc.
RVNC
$868K 0.04%
29,274
– –
7 8
9
10 11

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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.