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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
AMD icon
276
Advanced Micro Devices
AMD
$741B
$666K 0.03%
4,630
+1,894
+69% +$255K
ON icon
277
ON Semiconductor
ON
$32.8B
$651K 0.03%
9,590
+15
+0.2% +$850
MSI icon
278
Motorola Solutions
MSI
$73.1B
$649K 0.03%
2,388
+201
+9% +$50.6K
MPC icon
279
Marathon Petroleum
MPC
$89.3B
$648K 0.03%
10,133
+133
+1% +$8.55K
EXPE icon
280
Expedia Group
EXPE
$35.5B
$647K 0.03%
3,582
+1,283
+56% +$218K
EW icon
281
Edwards Lifesciences
EW
$48.2B
$645K 0.03%
4,982
+996
+25% +$116K
PNC icon
282
PNC Financial Services
PNC
$100B
$641K 0.03%
3,195
+692
+28% +$141K
WM icon
283
Waste Management
WM
$96.1B
$633K 0.03%
3,793
+981
+35% +$158K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$624K 0.03%
24,380
+10,324
+73% +$267K
MELI icon
285
Mercado Libre
MELI
$94.4B
$623K 0.03%
462
+30
+7% +$42.1K
AWK icon
286
American Water Works
AWK
$27B
$620K 0.03%
+3,285
New +$574K
ALV icon
287
Autoliv
ALV
$9.09B
$618K 0.03%
5,974
-117
-2% -$11.5K
CLVT icon
288
Clarivate
CLVT
$1.53B
$610K 0.03%
25,946
+742
+3% +$17.2K
NTNX icon
289
Nutanix
NTNX
$16B
$609K 0.03%
19,110
-2,547
-12% -$87.4K
HPE icon
290
Hewlett Packard
HPE
$60.4B
$604K 0.03%
38,316
+2,419
+7% +$36.5K
ES icon
291
Eversource Energy
ES
$28.4B
$591K 0.03%
6,500
+738
+13% +$63.5K
BNY
292
Bank of New York Mellon
BNY
$106B
$585K 0.02%
10,076
+1,122
+13% +$64.5K
NTRS icon
293
Northern Trust
NTRS
$22.2B
$577K 0.02%
4,827
+434
+10% +$52K
COIN icon
294
Coinbase
COIN
$44.2B
$573K 0.02%
2,272
+990
+77% +$288K
GLD icon
295
SPDR Gold Trust
GLD
$131B
$572K 0.02%
3,344
-1,091
-25% -$183K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$569K 0.02%
5,976
-91
-1% -$8.37K
STT icon
297
State Street
STT
$50.2B
$566K 0.02%
6,084
+2,520
+71% +$238K
RSG icon
298
Republic Services
RSG
$66.6B
$561K 0.02%
+4,024
New +$535K
LMNR icon
299
Limoneira
LMNR
$245M
$559K 0.02%
37,293
– –
HSIC icon
300
Henry Schein
HSIC
$9.76B
$548K 0.02%
7,064
+198
+3% +$15.1K
10 11
12
13 14

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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.