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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
ES icon
301
Eversource Energy
ES
$28.2B
$382K 0.01%
4,518
-4,612
-51% -$410K
OTIS icon
302
Otis Worldwide
OTIS
$27.4B
$378K 0.01%
5,349
-1,531
-22% -$113K
PLD icon
303
Prologis
PLD
$138B
$378K 0.01%
3,217
-4,751
-60% -$657K
WDS icon
304
Woodside Energy
WDS
$42.9B
$378K 0.01%
+17,523
New +$397K
CTVA icon
305
Corteva
CTVA
$59.7B
$377K 0.01%
6,967
-620
-8% -$36K
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$376K 0.01%
2,899
+44
+2% +$6.22K
DOW icon
307
Dow Inc
DOW
$21.6B
$375K 0.01%
7,262
-157
-2% -$10.1K
CTRA
308
DELISTED
Coterra Energy
CTRA
$374K 0.01%
14,497
-2,465
-15% -$74.8K
U icon
309
Unity
U
$12.5B
$373K 0.01%
10,141
-106
-1% -$6.02K
AEIS icon
310
Advanced Energy
AEIS
$12.2B
$371K 0.01%
5,090
-93
-2% -$7.19K
FERG icon
311
Ferguson
FERG
$44.7B
$371K 0.01%
3,349
-10,926
-77% -$1.32M
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$369K 0.01%
7,298
+3,348
+85% +$170K
EPD icon
313
Enterprise Products Partners
EPD
$83.8B
$366K 0.01%
15,002
+109
+0.7% +$2.87K
HPE icon
314
Hewlett Packard
HPE
$63.2B
$365K 0.01%
27,535
-8,610
-24% -$131K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.4B
$365K 0.01%
2,680
-4
-0.1% -$595
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$359K 0.01%
+14,594
New +$360K
TPR icon
317
Tapestry
TPR
$28.8B
$356K 0.01%
11,650
-1,508
-11% -$49.4K
XYL icon
318
Xylem
XYL
$28.5B
$356K 0.01%
4,548
-3,026
-40% -$250K
OPEN icon
319
Opendoor
OPEN
$3.69B
$354K 0.01%
+77,707
New +$512K
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$350K 0.01%
8,334
+365
+5% +$16.8K
WM icon
321
Waste Management
WM
$95.9B
$348K 0.01%
2,273
-1,416
-38% -$222K
XEL icon
322
Xcel Energy
XEL
$51B
$341K 0.01%
4,824
-1,062
-18% -$77.3K
AKAM icon
323
Akamai
AKAM
$16.8B
$339K 0.01%
3,715
-10,771
-74% -$1.12M
CHRW icon
324
C.H. Robinson
CHRW
$22B
$334K 0.01%
3,291
-313
-9% -$32.7K
SNPS icon
325
Synopsys
SNPS
$71.5B
$334K 0.01%
1,101
-224
-17% -$67.6K
11 12
13
14 15

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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.