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
+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
MCHB
326
Mechanics Bancorp
MCHB
$3.51B
$479K 0.02%
+9,215
New +$444K
AEIS icon
327
Advanced Energy
AEIS
$10.9B
$471K 0.02%
5,174
-84
-2% -$7.47K
GS icon
328
Goldman Sachs
GS
$305B
$466K 0.02%
1,217
+351
+41% +$139K
FMC icon
329
FMC
FMC
$1.37B
$464K 0.02%
4,221
+1,545
+58% +$155K
IDXX icon
330
Idexx Laboratories
IDXX
$44.9B
$460K 0.02%
699
+25
+4% +$15.7K
JWN
331
DELISTED
Nordstrom
JWN
$454K 0.02%
20,049
+75
+0.4% +$1.99K
HUM icon
332
Humana
HUM
$46.7B
$450K 0.02%
+970
New +$429K
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$442K 0.02%
2,937
– –
K
334
DELISTED
Kellanova
K
$438K 0.02%
7,247
+1,092
+18% +$64.4K
CCJ icon
335
Cameco
CCJ
$37.9B
$436K 0.02%
+20,000
New +$484K
SRE icon
336
Sempra
SRE
$59.2B
$429K 0.02%
6,490
+2,138
+49% +$135K
SNPS icon
337
Synopsys
SNPS
$73.5B
$427K 0.02%
1,160
+102
+10% +$34.4K
DOW icon
338
Dow Inc
DOW
$20.8B
$421K 0.02%
7,416
+882
+13% +$50.3K
MET icon
339
MetLife
MET
$62.7B
$421K 0.02%
+6,730
New +$422K
XEL icon
340
Xcel Energy
XEL
$50.1B
$420K 0.02%
6,211
+511
+9% +$33.3K
PSA icon
341
Public Storage
PSA
$61.7B
$418K 0.02%
1,116
+178
+19% +$59.5K
NOA
342
North American Construction
NOA
$370M
$415K 0.02%
27,500
– –
PL icon
343
Planet Labs
PL
$7.28B
$414K 0.02%
+67,326
New +$638K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.3B
$413K 0.02%
7,492
-132
-2% -$7.5K
LRCX icon
345
Lam Research
LRCX
$337B
$410K 0.02%
+5,700
New +$357K
CHRW icon
346
C.H. Robinson
CHRW
$20B
$409K 0.02%
3,797
-32
-0.8% -$3.11K
CNI icon
347
Canadian National Railway
CNI
$78.3B
$409K 0.02%
3,332
-329
-9% -$41.7K
F icon
348
Ford
F
$59.6B
$408K 0.02%
19,634
+5,417
+38% +$99.7K
PSO icon
349
Pearson
PSO
$10.5B
$402K 0.02%
+47,879
New +$411K
RH icon
350
RH
RH
$3.36B
$401K 0.02%
749
+449
+150% +$276K
12 13
14
15 16

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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 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

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.