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
BAX icon
351
Baxter International
BAX
$12.8B
$400K 0.02%
4,659
+347
+8% +$27.9K
SYK icon
352
Stryker
SYK
$135B
$400K 0.02%
1,497
+266
+22% +$69.8K
CTVA icon
353
Corteva
CTVA
$60.5B
$391K 0.02%
8,276
+1,350
+19% +$61.5K
APD icon
354
Air Products & Chemicals
APD
$65.5B
$389K 0.02%
+1,280
New +$376K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$387K 0.02%
+594
New +$404K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$387K 0.02%
2,328
-6,000
-72% -$1,000K
SAP icon
357
SAP
SAP
$215B
$381K 0.02%
2,720
+693
+34% +$96.8K
CP icon
358
Canadian Pacific Kansas City
CP
$81B
$376K 0.02%
+5,232
New +$382K
MCO icon
359
Moody's
MCO
$83.7B
$375K 0.02%
+960
New +$370K
MT icon
360
ArcelorMittal
MT
$49.5B
$375K 0.02%
11,796
-229
-2% -$7.1K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.9B
$369K 0.02%
4,442
+302
+7% +$24.8K
ICE icon
362
Intercontinental Exchange
ICE
$87.2B
$368K 0.02%
2,692
+648
+32% +$85.8K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.02%
+3,216
New +$367K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$367K 0.02%
+1,442
New +$363K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$121B
$361K 0.02%
+6,380
New +$355K
OKE icon
366
Oneok
OKE
$56.7B
$360K 0.02%
6,125
-481
-7% -$29.8K
ALLY icon
367
Ally Financial
ALLY
$13.1B
$356K 0.02%
7,482
+2,672
+56% +$132K
INFY icon
368
Infosys
INFY
$51B
$356K 0.02%
14,081
+2,297
+19% +$53.4K
VMC icon
369
Vulcan Materials
VMC
$36.8B
$355K 0.02%
1,711
+188
+12% +$36.4K
SF
370
Stifel
SF
$12.4B
$352K 0.01%
+7,500
New +$364K
DGX icon
371
Quest Diagnostics
DGX
$26B
$350K 0.01%
2,025
+121
+6% +$18.4K
RF icon
372
Regions Financial
RF
$26.4B
$350K 0.01%
+16,052
New +$367K
PNR icon
373
Pentair
PNR
$10.8B
$349K 0.01%
4,782
+609
+15% +$44.9K
ENB icon
374
Enbridge
ENB
$120B
$346K 0.01%
8,850
+300
+4% +$12K
PSX icon
375
Phillips 66
PSX
$82.9B
$345K 0.01%
4,764
-11
-0.2% -$831
13 14
15
16 17

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 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.