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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 7.07%
327,771
+14,542
+5% +$5.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.4M 4.27%
689,105
+22,586
+3% +$2.62M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.1M 4.14%
926,387
+23,217
+3% +$1.92M
NKE icon
4
Nike
NKE
$61.9B
$69.7M 3.79%
524,281
+549
+0.1% +$76.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.2M 3.6%
1,348,032
+128,640
+11% +$6.28M
MSFT icon
6
Microsoft
MSFT
$2.84T
$57.5M 3.13%
244,223
+1,044
+0.4% +$242K
AAPL icon
7
Apple
AAPL
$4.89T
$43.9M 2.39%
359,614
+25,152
+8% +$3.23M
AMZN icon
8
Amazon
AMZN
$2.5T
$39.7M 2.16%
256,440
+17,440
+7% +$2.76M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$35.1M 1.91%
96,228
-1,227
-1% -$435K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$33.6M 1.83%
284,451
-25,088
-8% -$2.81M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$31.4M 1.71%
78,807
+920
+1% +$356K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$21.4M 1.16%
220,008
-18,680
-8% -$1.8M
HD icon
13
Home Depot
HD
$332B
$19.7M 1.07%
64,692
+4,426
+7% +$1.22M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 1.02%
362,032
+34,444
+11% +$1.83M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 1%
242,759
+5,156
+2% +$388K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$17.8M 0.97%
1,330,840
+23,120
+2% +$311K
UNH icon
17
UnitedHealth
UNH
$382B
$16.5M 0.9%
44,262
+2,945
+7% +$1.02M
COST icon
18
Costco
COST
$415B
$15.8M 0.86%
44,684
+63
+0.1% +$21.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 0.86%
152,540
+3,480
+2% +$343K
STR
20
DELISTED
Sitio Royalties
STR
$15.6M 0.85%
869,505
-24,794
-3% -$394K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$15.5M 0.84%
286,500
+10,832
+4% +$572K
TXN icon
22
Texas Instruments
TXN
$255B
$15M 0.82%
79,556
-56,353
-41% -$9.79M
HON icon
23
Honeywell
HON
$77.1B
$14.3M 0.78%
70,042
+62,422
+819% +$12.2M
INTC icon
24
Intel
INTC
$466B
$14M 0.76%
218,435
+3,149
+1% +$188K
JPM icon
25
JPMorgan Chase
JPM
$939B
$13.9M 0.76%
91,397
-8,020
-8% -$1.15M
1
2 3 4 5

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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.