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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
-3.99%
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
$2.49B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
9.72%
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M
2
STR
Sitio Royalties
STR
+$3.77M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 9.83%
3 Consumer Discretionary 9.49%
4 Financials 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$136B
$1.29M 0.05%
7,968
+1,417
+22% +$216K
JCI icon
227
Johnson Controls International
JCI
$85.1B
$1.25M 0.05%
19,140
+1,530
+9% +$105K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$1.24M 0.05%
4,124
+2,695
+189% +$787K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.24M 0.05%
69,291
+8,619
+14% +$153K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$1.24M 0.05%
12,454
+1,360
+12% +$133K
COP icon
231
ConocoPhillips
COP
$144B
$1.24M 0.05%
12,361
+307
+3% +$28.2K
HES
232
DELISTED
Hess
HES
$1.24M 0.05%
11,551
+60
+0.5% +$5.69K
DASH icon
233
DoorDash
DASH
$84.3B
$1.23M 0.05%
+10,506
New +$1.14M
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.05%
11,414
+8,198
+255% +$885K
CMA
235
DELISTED
Comerica
CMA
$1.21M 0.05%
13,353
+320
+2% +$30.2K
SCHF icon
236
Schwab International Equity ETF
SCHF
$64.9B
$1.21M 0.05%
65,784
-56,702
-46% -$1.05M
A icon
237
Agilent Technologies
A
$39.6B
$1.21M 0.05%
9,103
+7
+0.1% +$963
UBER icon
238
Uber
UBER
$145B
$1.19M 0.05%
33,425
-8,266
-20% -$297K
FIS icon
239
Fidelity National Information Services
FIS
$24.2B
$1.19M 0.05%
11,871
+2,783
+31% +$291K
KMB icon
240
Kimberly-Clark
KMB
$37.6B
$1.18M 0.05%
9,612
-17,265
-64% -$2.28M
MS icon
241
Morgan Stanley
MS
$319B
$1.14M 0.05%
13,074
+2,266
+21% +$219K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.05%
6,477
-792
-11% -$138K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.11M 0.04%
+8,263
New +$1.1M
INTU icon
244
Intuit
INTU
$91.1B
$1.07M 0.04%
2,225
+665
+43% +$341K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.04%
2
– –
U icon
246
Unity
U
$14B
$1.02M 0.04%
10,247
+227
+2% +$23.5K
CHT icon
247
Chunghwa Telecom
CHT
$33.5B
$1.02M 0.04%
22,852
+17,220
+306% +$748K
WY icon
248
Weyerhaeuser
WY
$17.6B
$998K 0.04%
26,343
+347
+1% +$13.8K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$990K 0.04%
9,853
+936
+10% +$93.2K
AMT icon
250
American Tower
AMT
$83.5B
$987K 0.04%
3,929
+279
+8% +$68.1K
8 9
10
11 12

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Freestone Capital Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Freestone Capital Holdings held 618 positions worth $2.49B, up 5.1% from $2.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freestone Capital Holdings deployed $242M of net new capital in Q1 2022, opening 110 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.8M trimmed.

  • Freestone Capital Holdings's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 116,785 shares worth $9.47M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $74.6M increase.
  • Freestone Capital Holdings's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.8M.
  • Freestone Capital Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.37M.
  • Freestone Capital Holdings's ten largest holdings make up 35% of its $2.49B portfolio in Q1 2022.
  • Freestone Capital Holdings opened 110 new positions and closed 37 in Q1 2022.
  • Freestone Capital Holdings's portfolio value rose 5.1% quarter-over-quarter to $2.49B.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.