We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$1.99B
AUM Growth
+$154M
Cap. Flow
+$28.5M
Cap. Flow %
1.43%
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 Miscellaneous 32.88%
2 Technology 17.45%
3 Consumer Discretionary 10.19%
4 Healthcare 9.67%
5 Financials 7.4%
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
$806B
$146M 7.3%
339,939
+12,168
+4% +$5.08M
NKE icon
2
Nike
NKE
$55.4B
$81M 4.06%
524,164
-117
-0% -$15.7K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.9M 3.81%
658,112
-30,993
-4% -$3.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$74.2M 3.72%
1,440,455
+92,423
+7% +$4.77M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.4B
$72.3M 3.63%
880,141
-46,246
-5% -$3.8M
MSFT icon
6
Microsoft
MSFT
$3.65T
$72M 3.61%
265,818
+21,595
+9% +$5.49M
AAPL icon
7
Apple
AAPL
$4.6T
$51.9M 2.6%
378,826
+19,212
+5% +$2.49M
AMZN icon
8
Amazon
AMZN
$2.72T
$40.9M 2.05%
237,760
-18,680
-7% -$3.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$34.8M 1.74%
88,350
-7,878
-8% -$3.02M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$34.1M 1.71%
279,061
-5,390
-2% -$666K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$866B
$33.2M 1.66%
77,116
-1,691
-2% -$708K
NVDA icon
12
NVIDIA
NVDA
$5.4T
$24.4M 1.22%
1,217,680
-113,160
-9% -$1.81M
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$22.9M 1.15%
220,949
+941
+0.4% +$96K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21.3M 1.07%
391,708
+29,676
+8% +$1.58M
HD icon
15
Home Depot
HD
$310B
$21.1M 1.06%
66,280
+1,588
+2% +$505K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.8B
$19.1M 0.96%
242,143
-616
-0.3% -$48.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.04T
$18.6M 0.93%
152,160
-380
-0.2% -$44.4K
UNH icon
18
UnitedHealth
UNH
$353B
$18.4M 0.92%
45,921
+1,659
+4% +$662K
STR
19
DELISTED
Sitio Royalties
STR
$17.5M 0.88%
859,164
-10,341
-1% -$199K
COST icon
20
Costco
COST
$400B
$17.2M 0.87%
43,565
-1,119
-3% -$423K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$16.7M 0.84%
292,477
+5,977
+2% +$334K
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$16.6M 0.83%
47,732
+841
+2% +$270K
TXN icon
23
Texas Instruments
TXN
$239B
$15.2M 0.77%
79,279
-277
-0.3% -$51.9K
QCOM icon
24
Qualcomm
QCOM
$188B
$15M 0.75%
104,793
+4,783
+5% +$647K
ORCL icon
25
Oracle
ORCL
$466B
$14.8M 0.74%
189,919
-4,819
-2% -$377K
1
2 3 4 5

Similar funds

NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.