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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
-0.82%
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
+$1.35M
Cap. Flow
+$32M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.66%
Holding
448
New
34
Increased
214
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
AMZN icon
Amazon
AMZN
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M

Top Sells

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$11.8M
2
STR
Sitio Royalties
STR
+$4.2M
3
RHI icon
Robert Half
RHI
+$3.54M
4
PFE icon
Pfizer
PFE
+$3.13M
5
SYY icon
Sysco
SYY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Consumer Discretionary 10.36%
3 Healthcare 9.62%
4 Financials 7.83%
5 Communication Services 6.14%
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
$152M 7.61%
353,457
+13,518
+4% +$5.96M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81.9M 4.11%
290,544
+24,726
+9% +$7.19M
NKE icon
3
Nike
NKE
$61.9B
$75.4M 3.78%
518,843
-5,321
-1% -$868K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.8M 3.75%
651,384
-6,728
-1% -$780K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72.6M 3.64%
886,552
+6,411
+0.7% +$527K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.1M 3.52%
1,388,172
-52,283
-4% -$2.72M
AAPL icon
7
Apple
AAPL
$4.89T
$51.8M 2.6%
366,003
-12,823
-3% -$1.89M
AMZN icon
8
Amazon
AMZN
$2.5T
$45.2M 2.27%
275,360
+37,600
+16% +$6.49M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$34.2M 1.71%
86,620
-1,730
-2% -$702K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$33.5M 1.68%
77,708
+592
+0.8% +$262K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$31.5M 1.58%
267,763
-11,298
-4% -$1.38M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$25.2M 1.26%
1,216,630
-1,050
-0.1% -$21.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 1.25%
497,733
+106,025
+27% +$5.48M
HD icon
14
Home Depot
HD
$332B
$23.9M 1.2%
72,887
+6,607
+10% +$2.17M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$21.7M 1.09%
213,509
-7,440
-3% -$780K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 1.01%
150,320
-1,840
-1% -$250K
UNH icon
17
UnitedHealth
UNH
$382B
$19.6M 0.98%
50,245
+4,324
+9% +$1.79M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$18.9M 0.95%
242,618
+475
+0.2% +$38K
COST icon
19
Costco
COST
$415B
$18.6M 0.93%
41,341
-2,224
-5% -$978K
TXN icon
20
Texas Instruments
TXN
$255B
$17.4M 0.87%
90,264
+10,985
+14% +$2.09M
CRM icon
21
Salesforce
CRM
$134B
$17.2M 0.86%
63,413
+10,851
+21% +$2.76M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.85%
49,809
+2,077
+4% +$748K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.84%
61,489
+15,720
+34% +$4.42M
ACN icon
24
Accenture
ACN
$89.9B
$16.6M 0.83%
51,814
+8,381
+19% +$2.73M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$16M 0.8%
286,650
-5,827
-2% -$340K
1
2 3 4 5

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Freestone Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Freestone Capital Holdings held 448 positions worth $1.99B, up 0.07% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freestone Capital Holdings's Q3 2021 filing shows 34 new, 214 increased, 134 reduced and 29 closed positions. Its largest new stake was Molson Coors Class B: 40,228 shares worth $1.87M. The largest sale was Eagle Point Credit Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q3 2021 buy was Molson Coors Class B: 40,228 shares worth $1.87M.
  • Freestone Capital Holdings added most to Microsoft in Q3 2021, an estimated $7.19M increase.
  • Freestone Capital Holdings's biggest Q3 2021 reduction was Eagle Point Credit Company, cutting an estimated $11.8M.
  • Freestone Capital Holdings fully exited Baidu in Q3 2021, selling an estimated $1.27M.
  • Freestone Capital Holdings's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Freestone Capital Holdings opened 34 new positions and closed 29 in Q3 2021.
  • Freestone Capital Holdings's portfolio value rose 0.07% quarter-over-quarter to $1.99B.

Based on Freestone Capital Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.