Freestone Capital Holdings, LLC

Q1 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,838,544
Net value change ($000)
+124,694 (7.3%)
New positions
15
Sold out positions
893
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 12,802 837.8%
SPY 12,795 10.9%
ECC 12,115 3605.7%
STR Sub Inc. 12,084 342.1%
VEA 8,634 15.0%
MAS 6,362 2802.6%
LMT 5,888 2030.3%
LEN 3,901 1354.5%
TLRY 3,870 479.6%
HD 3,739 23.4%
Top Reduces (Value $000, Stocks/ETFs)
TXN -7,272 -32.6%
NKE -4,420 -6.0%
ACN -4,058 -25.5%
GNTX -3,598 -82.9%
EC -3,541 -87.2%
ROK -3,250 -82.3%
ALV -3,167 -79.9%
XRX -3,090 -81.9%
CAT -2,704 -38.4%
CMI -2,509 -61.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,508 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type