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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
SRE icon
276
Sempra
SRE
$58.1B
$795K 0.03%
9,456
+2,966
+46% +$213K
CMI icon
277
Cummins
CMI
$83.6B
$791K 0.03%
3,856
-322
-8% -$69.6K
DD icon
278
DuPont de Nemours
DD
$18.6B
$773K 0.03%
8,364
+1,314
+19% +$128K
ADSK icon
279
Autodesk
ADSK
$51.8B
$762K 0.03%
3,555
-165
-4% -$38K
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
$760K 0.03%
13,868
-3,760
-21% -$215K
WDAY icon
281
Workday
WDAY
$41.5B
$759K 0.03%
3,171
-788
-20% -$188K
HUBB icon
282
Hubbell
HUBB
$24.4B
$758K 0.03%
4,125
-5,894
-59% -$1.11M
CARR icon
283
Carrier Global
CARR
$49.4B
$754K 0.03%
16,427
+2,964
+22% +$140K
SAP icon
284
SAP
SAP
$215B
$753K 0.03%
6,783
+4,063
+149% +$494K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$749K 0.03%
4,148
+804
+24% +$141K
PNC icon
286
PNC Financial Services
PNC
$99.1B
$748K 0.03%
4,054
+859
+27% +$174K
CDNS icon
287
Cadence Design Systems
CDNS
$91.6B
$747K 0.03%
4,544
+301
+7% +$46.2K
FTNT icon
288
Fortinet
FTNT
$112B
$736K 0.03%
10,770
-2,380
-18% -$148K
PDLB icon
289
Ponce Financial Group
PDLB
$486M
$724K 0.03%
+69,760
New +$740K
EW icon
290
Edwards Lifesciences
EW
$49.4B
$704K 0.03%
5,978
+996
+20% +$112K
ING icon
291
ING
ING
$92.9B
$703K 0.03%
67,384
+11,994
+22% +$156K
USB icon
292
US Bancorp
USB
$97.9B
$703K 0.03%
13,231
+604
+5% +$34.7K
PSA icon
293
Public Storage
PSA
$61.5B
$702K 0.03%
1,798
+682
+61% +$248K
TAK icon
294
Takeda Pharmaceutical
TAK
$56.7B
$696K 0.03%
48,624
+35,928
+283% +$528K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$688K 0.03%
120,960
+34,749
+40% +$213K
MSM icon
296
MSC Industrial Direct
MSM
$6.76B
$686K 0.03%
8,055
-14,367
-64% -$1.16M
PSO icon
297
Pearson
PSO
$10.6B
$685K 0.03%
68,667
+20,788
+43% +$188K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.9B
$675K 0.03%
6,229
+391
+7% +$41.4K
ALB icon
299
Albemarle
ALB
$13.4B
$666K 0.03%
+3,013
New +$636K
LIN icon
300
Linde
LIN
$236B
$662K 0.03%
2,071
+62
+3% +$19.2K
10 11
12
13 14

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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.