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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$975K 0.04%
16,396
-46,932
-74% -$2.75M
XYZ
252
Block Inc
XYZ
$48.9B
$974K 0.04%
7,181
+1,235
+21% +$150K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$961K 0.04%
8,031
+41
+0.5% +$4.83K
TEAM icon
254
Atlassian
TEAM
$26.5B
$952K 0.04%
3,239
-987
-23% -$295K
CBRE icon
255
CBRE Group
CBRE
$43.3B
$950K 0.04%
10,377
+123
+1% +$12K
EXPD icon
256
Expeditors International
EXPD
$22.3B
$946K 0.04%
9,168
+720
+9% +$79.4K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$70.5B
$937K 0.04%
12,270
– –
PCAR icon
258
PACCAR
PCAR
$70.5B
$896K 0.04%
15,257
+3,107
+26% +$190K
USRT icon
259
iShares Core US REIT ETF
USRT
$4.71B
$886K 0.04%
+13,710
New +$861K
WDIV icon
260
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$884K 0.04%
13,119
-370
-3% -$24.9K
ABNB icon
261
Airbnb
ABNB
$90.8B
$882K 0.04%
5,136
+680
+15% +$108K
TS icon
262
Tenaris
TS
$28.2B
$875K 0.04%
29,090
+19,321
+198% +$503K
ALC icon
263
Alcon
ALC
$34B
$867K 0.03%
10,935
-4,385
-29% -$339K
PRU icon
264
Prudential Financial
PRU
$42.6B
$867K 0.03%
7,335
-103
-1% -$11.7K
MPC icon
265
Marathon Petroleum
MPC
$90.1B
$866K 0.03%
10,133
– –
SCHW
266
Charles Schwab
SCHW
$182B
$847K 0.03%
10,051
+3,742
+59% +$329K
DEO icon
267
Diageo
DEO
$49.6B
$845K 0.03%
4,159
+2,934
+240% +$588K
DVN icon
268
Devon Energy
DVN
$51.3B
$843K 0.03%
14,261
+9,015
+172% +$488K
NMR icon
269
Nomura Holdings
NMR
$28.3B
$832K 0.03%
197,178
+161,313
+450% +$729K
IYW icon
270
iShares US Technology ETF
IYW
$22.6B
$829K 0.03%
8,048
-1,536
-16% -$157K
BX icon
271
Blackstone
BX
$104B
$828K 0.03%
6,525
-59
-0.9% -$7.2K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.03%
+6,642
New +$835K
BMRC icon
273
Bank of Marin Bancorp
BMRC
$460M
$816K 0.03%
23,258
– –
ES icon
274
Eversource Energy
ES
$28.1B
$805K 0.03%
9,130
+2,630
+40% +$225K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$804K 0.03%
15,384
+35
+0.2% +$1.86K
9 10
11
12 13

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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.