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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
+10.04%
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
$2.37B
AUM Growth
+$373M
Cap. Flow
+$204M
Cap. Flow %
8.62%
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
3
AAPL icon
Apple
AAPL
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$7.49M
2
C icon
Citigroup
C
+$2.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.9B
$1.07M 0.05%
11,094
+1,166
+12% +$99.3K
WY icon
227
Weyerhaeuser
WY
$17.5B
$1.07M 0.05%
25,996
+238
+0.9% +$9.04K
AMT icon
228
American Tower
AMT
$83.1B
$1.07M 0.05%
3,650
+1,953
+115% +$534K
CLB icon
229
Core Laboratories
CLB
$458M
$1.06M 0.04%
+47,633
New +$1.24M
MS icon
230
Morgan Stanley
MS
$322B
$1.06M 0.04%
10,808
+6,023
+126% +$600K
ADSK icon
231
Autodesk
ADSK
$51.9B
$1.05M 0.04%
3,720
+240
+7% +$70K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.04M 0.04%
17,053
+11,075
+185% +$685K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.03M 0.04%
12,270
+836
+7% +$67.3K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.03M 0.04%
8,917
-20
-0.2% -$2.33K
INTU icon
235
Intuit
INTU
$91.2B
$1M 0.04%
1,560
+379
+32% +$234K
FIS icon
236
Fidelity National Information Services
FIS
$24.1B
$992K 0.04%
9,088
-2,391
-21% -$270K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$978K 0.04%
7,990
+1,489
+23% +$178K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$961K 0.04%
11,832
+113
+1% +$9.23K
XYZ
239
Block Inc
XYZ
$49.2B
$960K 0.04%
5,946
+1,505
+34% +$326K
FTNT icon
240
Fortinet
FTNT
$113B
$945K 0.04%
+13,150
New +$865K
DXCM icon
241
DexCom
DXCM
$29B
$923K 0.04%
6,876
+1,188
+21% +$171K
CMI icon
242
Cummins
CMI
$84.3B
$911K 0.04%
4,178
-214
-5% -$48.8K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.04%
+2
New +$864K
WDIV icon
244
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$894K 0.04%
13,489
-4,231
-24% -$282K
TMUS icon
245
T-Mobile US
TMUS
$195B
$874K 0.04%
7,532
+4,726
+168% +$556K
COP icon
246
ConocoPhillips
COP
$144B
$870K 0.04%
12,054
+571
+5% +$41.6K
BMRC icon
247
Bank of Marin Bancorp
BMRC
$464M
$866K 0.04%
23,258
– –
CXT icon
248
Crane NXT
CXT
$2.97B
$856K 0.04%
24,212
+454
+2% +$15.8K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$853K 0.04%
15,349
+1,189
+8% +$66.9K
BX icon
250
Blackstone
BX
$104B
$852K 0.04%
6,584
+2,113
+47% +$282K
8 9
10
11 12

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Freestone Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Freestone Capital Holdings held 530 positions worth $2.37B, up 19% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Freestone Capital Holdings deployed $204M of net new capital in Q4 2021, opening 111 new positions and adding to 272 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 46,788 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sitio Royalties, an estimated $7.49M trimmed.

  • Freestone Capital Holdings's largest Q4 2021 buy was iShares MSCI KLD 400 Social ETF: 46,788 shares worth $4.35M.
  • Freestone Capital Holdings added most to Microsoft in Q4 2021, an estimated $52M increase.
  • Freestone Capital Holdings's biggest Q4 2021 reduction was Sitio Royalties, cutting an estimated $7.49M.
  • Freestone Capital Holdings fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $2.4M.
  • Freestone Capital Holdings's ten largest holdings make up 36% of its $2.37B portfolio in Q4 2021.
  • Freestone Capital Holdings opened 111 new positions and closed 22 in Q4 2021.
  • Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Freestone Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.