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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
-10.19%
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
$2.62B
AUM Growth
+$132M
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
AGCO
AGCO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 6.93%
3 Consumer Discretionary 6.52%
4 Financials 4.58%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$796K 0.03%
8,682
-3,189
-27% -$317K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$792K 0.03%
22,152
+5,662
+34% +$227K
SNY icon
228
Sanofi
SNY
$104B
$789K 0.03%
15,765
-73,653
-82% -$3.91M
ABNB icon
229
Airbnb
ABNB
$83.7B
$788K 0.03%
8,846
+3,710
+72% +$483K
RDFN
230
DELISTED
Redfin
RDFN
$774K 0.03%
93,885
+85
+0.1% +$972
RELX icon
231
RELX
RELX
$60.1B
$769K 0.03%
28,538
-103,928
-78% -$2.99M
SNOW icon
232
Snowflake
SNOW
$92.9B
$748K 0.03%
5,379
-438
-8% -$69.4K
BMRC icon
233
Bank of Marin Bancorp
BMRC
$466M
$739K 0.03%
23,258
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$697K 0.03%
6,861
-1,170
-15% -$131K
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$697K 0.03%
14,164
-2,232
-14% -$121K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$690K 0.03%
4,098
-50
-1% -$8.73K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$685K 0.03%
8,647
-1,206
-12% -$105K
USRT icon
238
iShares Core US REIT ETF
USRT
$4.74B
$669K 0.03%
12,527
-1,183
-9% -$69.6K
IYW icon
239
iShares US Technology ETF
IYW
$23.7B
$644K 0.02%
8,055
+7
+0.1% +$620
DASH icon
240
DoorDash
DASH
$75.3B
$643K 0.02%
10,013
-493
-5% -$39.2K
HUBB icon
241
Hubbell
HUBB
$25.7B
$641K 0.02%
3,591
-534
-13% -$101K
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$640K 0.02%
26,913
-79,001
-75% -$2.02M
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$638K 0.02%
14,180
-1,204
-8% -$58.3K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$629K 0.02%
6,901
+672
+11% +$67K
SU icon
245
Suncor Energy
SU
$77.7B
$628K 0.02%
17,906
-45,121
-72% -$1.64M
CMI icon
246
Cummins
CMI
$91.7B
$611K 0.02%
3,155
-701
-18% -$140K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.02%
7,964
-86
-1% -$6.61K
BX icon
248
Blackstone
BX
$104B
$598K 0.02%
6,554
+29
+0.4% +$3.13K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.5B
$596K 0.02%
9,870
-2,400
-20% -$159K
WDIV icon
250
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$576K 0.02%
9,341
-3,778
-29% -$246K
8 9
10
11 12

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Freestone Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Freestone Capital Holdings held 609 positions worth $2.62B, up 5.3% from $2.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Freestone Capital Holdings deployed $488M of net new capital in Q2 2022, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 6,507,497 shares worth $716M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $47.1M trimmed.

  • Freestone Capital Holdings's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 6,507,497 shares worth $716M.
  • Freestone Capital Holdings added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $52.8M increase.
  • Freestone Capital Holdings's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $47.1M.
  • Freestone Capital Holdings fully exited AGCO in Q2 2022, selling an estimated $5.96M.
  • Freestone Capital Holdings's ten largest holdings make up 54% of its $2.62B portfolio in Q2 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 186 in Q2 2022.
  • Freestone Capital Holdings's portfolio value rose 5.3% quarter-over-quarter to $2.62B.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.