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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
-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
CLVT icon
326
Clarivate
CLVT
$1.38B
$552K 0.02%
32,931
+6,985
+27% +$116K
JWN
327
DELISTED
Nordstrom
JWN
$550K 0.02%
20,284
+235
+1% +$5.5K
STLD icon
328
Steel Dynamics
STLD
$36.2B
$550K 0.02%
+6,598
New +$445K
LMNR icon
329
Limoneira
LMNR
$244M
$547K 0.02%
37,293
– –
PHYS icon
330
Sprott Physical Gold
PHYS
$14.6B
$542K 0.02%
35,276
– –
BMRN icon
331
BioMarin Pharmaceuticals
BMRN
$11.9B
$539K 0.02%
6,987
-1,822
-21% -$152K
FMC icon
332
FMC
FMC
$1.25B
$537K 0.02%
4,078
-143
-3% -$16.8K
NTRS icon
333
Northern Trust
NTRS
$21.8B
$537K 0.02%
4,613
-214
-4% -$25.4K
STT icon
334
State Street
STT
$48.4B
$537K 0.02%
6,160
+76
+1% +$7.04K
CRWD icon
335
CrowdStrike
CRWD
$183B
$536K 0.02%
9,448
+5,124
+119% +$239K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$534K 0.02%
5,996
+20
+0.3% +$1.77K
OTIS icon
337
Otis Worldwide
OTIS
$27.9B
$529K 0.02%
6,880
+1,221
+22% +$97.6K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$104B
$528K 0.02%
20,091
+9,273
+86% +$243K
CME icon
339
CME Group
CME
$95.4B
$527K 0.02%
2,216
+1,083
+96% +$254K
IAU icon
340
iShares Gold Trust
IAU
$62.8B
$514K 0.02%
13,969
+5,915
+73% +$211K
CCI icon
341
Crown Castle
CCI
$34.6B
$510K 0.02%
2,764
+449
+19% +$79.9K
CB icon
342
Chubb
CB
$140B
$509K 0.02%
2,380
+1,223
+106% +$249K
ECC
343
Eagle Point Credit Company
ECC
$497M
$509K 0.02%
38,736
+554
+1% +$7.63K
UPWK icon
344
Upwork
UPWK
$1.18B
$506K 0.02%
21,762
-2,000
-8% -$50K
TJX icon
345
TJX Companies
TJX
$179B
$504K 0.02%
8,317
+1,322
+19% +$88.5K
EIX icon
346
Edison International
EIX
$30.3B
$503K 0.02%
+7,170
New +$458K
HUM icon
347
Humana
HUM
$43.9B
$500K 0.02%
1,149
+179
+18% +$74.9K
STM icon
348
STMicroelectronics
STM
$43.1B
$493K 0.02%
+11,400
New +$504K
MAN icon
349
ManpowerGroup
MAN
$2.6B
$490K 0.02%
5,214
-387
-7% -$39.4K
BKR icon
350
Baker Hughes
BKR
$58.3B
$489K 0.02%
13,428
-404
-3% -$12.3K
12 13
14
15 16

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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.