We are live on ! Find out more
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
ROKU icon
301
Roku
ROKU
$21.6B
$660K 0.03%
+5,270
New +$773K
XYL icon
302
Xylem
XYL
$28.5B
$646K 0.03%
7,574
+550
+8% +$52.7K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39B
$630K 0.03%
+16,490
New +$571K
MELI icon
304
Mercado Libre
MELI
$94.5B
$629K 0.03%
529
+67
+15% +$72.9K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.03%
8,050
-3,782
-32% -$301K
KR icon
306
Kroger
KR
$36.7B
$628K 0.03%
10,942
+4,231
+63% +$210K
HMC icon
307
Honda
HMC
$39.8B
$610K 0.02%
+21,581
New +$634K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.17B
$605K 0.02%
+9,930
New +$592K
HPE icon
309
Hewlett Packard
HPE
$58.8B
$604K 0.02%
36,145
-2,171
-6% -$36.4K
AWK icon
310
American Water Works
AWK
$27B
$597K 0.02%
3,609
+324
+10% +$51.3K
SHG icon
311
Shinhan Financial Group
SHG
$32.1B
$596K 0.02%
+17,814
New +$576K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$596K 0.02%
+13,257
New +$599K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$212B
$591K 0.02%
12,330
-57,114
-82% -$2.7M
MDLZ icon
314
Mondelez International
MDLZ
$82.9B
$585K 0.02%
9,313
+4,686
+101% +$305K
WM icon
315
Waste Management
WM
$95B
$585K 0.02%
3,689
-104
-3% -$15.8K
BNY
316
Bank of New York Mellon
BNY
$103B
$581K 0.02%
11,705
+1,629
+16% +$92.6K
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
$581K 0.02%
4,400
+1,708
+63% +$221K
HSIC icon
318
Henry Schein
HSIC
$9.78B
$578K 0.02%
6,624
-440
-6% -$35.8K
RVNC
319
DELISTED
Revance Therapeutics, Inc.
RVNC
$578K 0.02%
29,657
– –
MET icon
320
MetLife
MET
$62.4B
$572K 0.02%
8,139
+1,409
+21% +$95.3K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$571K 0.02%
14,750
+6,953
+89% +$254K
MSI icon
322
Motorola Solutions
MSI
$72.1B
$567K 0.02%
2,340
-48
-2% -$11.2K
RELY icon
323
Remitly
RELY
$4.9B
$566K 0.02%
+57,348
New +$683K
NOW icon
324
ServiceNow
NOW
$120B
$560K 0.02%
5,025
-160
-3% -$17.9K
RSG icon
325
Republic Services
RSG
$67.4B
$553K 0.02%
4,172
+148
+4% +$18.8K
11 12
13
14 15

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.