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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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$454K 0.02%
18,977
+1,126
+6% +$27.1K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$451K 0.02%
6,015
+19
+0.3% +$1.54K
BP icon
278
BP
BP
$113B
$444K 0.02%
15,672
-62,202
-80% -$1.91M
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$442K 0.02%
11,817
-2,933
-20% -$126K
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
$436K 0.02%
13,868
– –
XYZ
281
Block Inc
XYZ
$45.9B
$429K 0.02%
6,976
-205
-3% -$18.7K
JWN
282
DELISTED
Nordstrom
JWN
$425K 0.02%
20,104
-180
-0.9% -$4.6K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.02B
$420K 0.02%
8,329
-1,601
-16% -$87.3K
CARR icon
284
Carrier Global
CARR
$57.2B
$419K 0.02%
11,745
-4,682
-29% -$184K
RVNC
285
DELISTED
Revance Therapeutics, Inc.
RVNC
$418K 0.02%
30,256
+599
+2% +$9.22K
CROX icon
286
Crocs
CROX
$6.69B
$417K 0.02%
+8,575
New +$521K
BCS icon
287
Barclays
BCS
$94.1B
$413K 0.02%
54,320
-148,349
-73% -$1.16M
EOG icon
288
EOG Resources
EOG
$78B
$413K 0.02%
+3,739
New +$464K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.02%
1
-1
-50% -$471K
PRU icon
290
Prudential Financial
PRU
$41.7B
$409K 0.02%
4,272
-3,063
-42% -$324K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$409K 0.02%
18,174
-316
-2% -$8.45K
ENB icon
292
Enbridge
ENB
$124B
$406K 0.02%
9,596
-579
-6% -$25.8K
NOW icon
293
ServiceNow
NOW
$102B
$405K 0.02%
4,260
-765
-15% -$72.9K
HSIC icon
294
Henry Schein
HSIC
$9.74B
$401K 0.02%
5,220
-1,404
-21% -$118K
LMNR icon
295
Limoneira
LMNR
$237M
$401K 0.02%
28,463
-8,830
-24% -$111K
CRWD icon
296
CrowdStrike
CRWD
$187B
$400K 0.02%
9,496
+48
+0.5% +$2.17K
WAT icon
297
Waters Corp
WAT
$36.8B
$398K 0.02%
1,204
-80
-6% -$25.4K
DD icon
298
DuPont de Nemours
DD
$18.6B
$387K 0.01%
5,546
-2,818
-34% -$231K
RYAAY icon
299
Ryanair
RYAAY
$29.5B
$386K 0.01%
14,333
-50,217
-78% -$1.68M
MAN icon
300
ManpowerGroup
MAN
$2.39B
$383K 0.01%
5,009
-205
-4% -$17.9K
10 11
12
13 14

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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.