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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
TEL icon
301
TE Connectivity
TEL
$62.1B
$548K 0.02%
3,395
+771
+29% +$119K
MTD icon
302
Mettler-Toledo International
MTD
$28.1B
$545K 0.02%
321
-7
-2% -$10.6K
TPR icon
303
Tapestry
TPR
$30.5B
$543K 0.02%
13,379
-1,035
-7% -$42.6K
MAN icon
304
ManpowerGroup
MAN
$2.58B
$542K 0.02%
5,601
-661
-11% -$66.4K
ECC
305
Eagle Point Credit Company
ECC
$497M
$535K 0.02%
38,182
-92,889
-71% -$1.34M
SCHW
306
Charles Schwab
SCHW
$184B
$531K 0.02%
6,309
+3,564
+130% +$288K
TJX icon
307
TJX Companies
TJX
$178B
$531K 0.02%
6,995
+2,767
+65% +$192K
KEYS icon
308
Keysight
KEYS
$52.2B
$529K 0.02%
2,561
+227
+10% +$42.5K
ROK icon
309
Rockwell Automation
ROK
$52.4B
$526K 0.02%
1,508
+9
+0.6% +$2.98K
ISRG icon
310
Intuitive Surgical
ISRG
$130B
$513K 0.02%
+1,429
New +$492K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$511K 0.02%
17,244
-2,997
-15% -$89.1K
PHYS icon
312
Sprott Physical Gold
PHYS
$14.5B
$507K 0.02%
35,276
– –
VMW
313
DELISTED
VMware, Inc
VMW
$507K 0.02%
4,378
-2,756
-39% -$362K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$506K 0.02%
86,211
+5,783
+7% +$36.3K
SCHP icon
315
Schwab US TIPS ETF
SCHP
$16.4B
$503K 0.02%
16,004
-1,408
-8% -$44.3K
WAT icon
316
Waters Corp
WAT
$37.7B
$496K 0.02%
1,332
+114
+9% +$39.9K
ADI icon
317
Analog Devices
ADI
$178B
$493K 0.02%
2,805
+1,100
+65% +$195K
OTIS icon
318
Otis Worldwide
OTIS
$28B
$493K 0.02%
5,659
+2,678
+90% +$224K
MGYR icon
319
Magyar Bancorp
MGYR
$123M
$491K 0.02%
39,974
– –
SE icon
320
Sea Limited
SE
$65.8B
$491K 0.02%
2,195
+135
+7% +$40.3K
GM icon
321
General Motors
GM
$81.7B
$486K 0.02%
8,281
+3,874
+88% +$226K
RVNC
322
DELISTED
Revance Therapeutics, Inc.
RVNC
$484K 0.02%
29,657
+383
+1% +$6.38K
CCI icon
323
Crown Castle
CCI
$33.1B
$483K 0.02%
2,315
+722
+45% +$133K
DOC icon
324
Healthpeak Properties
DOC
$15.7B
$481K 0.02%
13,342
+2,723
+26% +$93.9K
DSKE
325
DELISTED
Daseke, Inc. Common Stock
DSKE
$480K 0.02%
47,770
– –
11 12
13
14 15

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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.