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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
HES
251
DELISTED
Hess
HES
$851K 0.04%
11,491
+151
+1% +$12.2K
XYL icon
252
Xylem
XYL
$28.3B
$842K 0.04%
7,024
+1,426
+25% +$177K
MSB
253
Mesabi Trust
MSB
$294M
$824K 0.03%
+31,185
New +$834K
SONY icon
254
Sony
SONY
$137B
$818K 0.03%
32,350
+11,195
+53% +$267K
HPP
255
Hudson Pacific Properties
HPP
$776M
$813K 0.03%
4,701
– –
SPGI icon
256
S&P Global
SPGI
$125B
$812K 0.03%
1,721
+840
+95% +$384K
UPWK icon
257
Upwork
UPWK
$1.18B
$812K 0.03%
+23,762
New +$1.05M
PRU icon
258
Prudential Financial
PRU
$42.7B
$805K 0.03%
7,438
+977
+15% +$106K
CDNS icon
259
Cadence Design Systems
CDNS
$93.5B
$791K 0.03%
4,243
+331
+8% +$57.7K
NEWR
260
DELISTED
New Relic, Inc.
NEWR
$790K 0.03%
+7,182
New +$693K
SLB icon
261
SLB Ltd
SLB
$73.3B
$787K 0.03%
26,266
+622
+2% +$19.6K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$11.9B
$778K 0.03%
8,809
+353
+4% +$29.1K
ING icon
263
ING
ING
$93.2B
$771K 0.03%
55,390
+4,380
+9% +$63.6K
BABA icon
264
Alibaba
BABA
$278B
$758K 0.03%
6,385
-4,934
-44% -$719K
ABNB icon
265
Airbnb
ABNB
$91.1B
$742K 0.03%
4,456
+1,339
+43% +$236K
CARR icon
266
Carrier Global
CARR
$49.8B
$730K 0.03%
13,463
+5,698
+73% +$308K
CROX icon
267
Crocs
CROX
$6.61B
$724K 0.03%
12,575
+7,000
+126% +$1.08M
BSM icon
268
Black Stone Minerals
BSM
$3.13B
$721K 0.03%
69,750
-50,000
-42% -$577K
DD icon
269
DuPont de Nemours
DD
$18.7B
$715K 0.03%
7,050
+595
+9% +$56.6K
PCAR icon
270
PACCAR
PCAR
$71.1B
$715K 0.03%
12,150
+3,049
+34% +$176K
USB icon
271
US Bancorp
USB
$97.8B
$709K 0.03%
12,627
+1,043
+9% +$61.7K
LIN icon
272
Linde
LIN
$237B
$696K 0.03%
2,009
+403
+25% +$131K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$677K 0.03%
5,838
+861
+17% +$94K
TT icon
274
Trane Technologies
TT
$99.4B
$675K 0.03%
3,342
+691
+26% +$130K
NOW icon
275
ServiceNow
NOW
$121B
$673K 0.03%
5,185
+845
+19% +$111K
9 10
11
12 13

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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.