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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
EXPD icon
251
Expeditors International
EXPD
$22.9B
$575K 0.02%
5,903
-3,265
-36% -$334K
CBRE icon
252
CBRE Group
CBRE
$40.8B
$562K 0.02%
7,633
-2,744
-26% -$221K
MSM icon
253
MSC Industrial Direct
MSM
$7.02B
$557K 0.02%
7,412
-643
-8% -$52.8K
VNOM icon
254
Viper Energy
VNOM
$8.81B
$556K 0.02%
+20,840
New +$633K
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$530K 0.02%
3,918
-5,694
-59% -$750K
ROKU icon
256
Roku
ROKU
$21.1B
$529K 0.02%
6,439
+1,169
+22% +$113K
JCI icon
257
Johnson Controls International
JCI
$87.5B
$528K 0.02%
11,028
-8,112
-42% -$452K
AMT icon
258
American Tower
AMT
$77.7B
$520K 0.02%
2,036
-1,893
-48% -$475K
MSI icon
259
Motorola Solutions
MSI
$69.4B
$512K 0.02%
2,441
+101
+4% +$22K
ADSK icon
260
Autodesk
ADSK
$44.3B
$511K 0.02%
2,974
-581
-16% -$112K
CDNS icon
261
Cadence Design Systems
CDNS
$90B
$508K 0.02%
3,383
-1,161
-26% -$175K
VUG icon
262
Vanguard Growth ETF
VUG
$216B
$508K 0.02%
13,662
+1,332
+11% +$54.7K
NLY icon
263
Annaly Capital Management
NLY
$16.9B
$502K 0.02%
21,250
+11,648
+121% +$302K
PHYS icon
264
Sprott Physical Gold
PHYS
$14.6B
$500K 0.02%
35,276
– –
INTU icon
265
Intuit
INTU
$81.1B
$495K 0.02%
1,283
-942
-42% -$390K
BUD icon
266
AB InBev
BUD
$158B
$488K 0.02%
9,052
-18,522
-67% -$1.04M
PCAR icon
267
PACCAR
PCAR
$69.6B
$486K 0.02%
8,859
-6,398
-42% -$360K
USB icon
268
US Bancorp
USB
$99.6B
$486K 0.02%
10,567
-2,664
-20% -$133K
RELY icon
269
Remitly
RELY
$4.74B
$484K 0.02%
63,156
+5,808
+10% +$57.5K
DBX icon
270
Dropbox
DBX
$6.81B
$479K 0.02%
+22,831
New +$494K
UPWK icon
271
Upwork
UPWK
$1.09B
$476K 0.02%
23,000
+1,238
+6% +$24.3K
IAU icon
272
iShares Gold Trust
IAU
$63B
$473K 0.02%
13,786
-183
-1% -$6.51K
ECL icon
273
Ecolab
ECL
$75.6B
$464K 0.02%
3,016
-7,087
-70% -$1.18M
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$462K 0.02%
17,536
+292
+2% +$7.78K
ECC
275
Eagle Point Credit Company
ECC
$472M
$459K 0.02%
39,005
+269
+0.7% +$3.37K
9 10
11
12 13

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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.