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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
TPR icon
351
Tapestry
TPR
$30.8B
$489K 0.02%
13,158
-221
-2% -$8.47K
ED icon
352
Consolidated Edison
ED
$40.4B
$487K 0.02%
5,143
+1,963
+62% +$170K
CIB icon
353
Grupo Cibest SA
CIB
$22.3B
$483K 0.02%
+11,318
New +$408K
DSKE
354
DELISTED
Daseke, Inc. Common Stock
DSKE
$481K 0.02%
47,770
– –
EMR icon
355
Emerson Electric
EMR
$83.3B
$479K 0.02%
+4,886
New +$463K
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$479K 0.02%
17,244
– –
BAX icon
357
Baxter International
BAX
$13.8B
$473K 0.02%
6,100
+1,441
+31% +$121K
DOW icon
358
Dow Inc
DOW
$21.7B
$473K 0.02%
7,419
+3
+0% +$181
MGYR icon
359
Magyar Bancorp
MGYR
$123M
$472K 0.02%
39,974
– –
OKE icon
360
Oneok
OKE
$56.1B
$472K 0.02%
6,681
+556
+9% +$35.6K
VMC icon
361
Vulcan Materials
VMC
$35.2B
$470K 0.02%
2,558
+847
+50% +$158K
ENB icon
362
Enbridge
ENB
$121B
$469K 0.02%
10,175
+1,325
+15% +$56.7K
LFC
363
DELISTED
China Life Insurance Company Ltd.
LFC
$466K 0.02%
61,379
+48,087
+362% +$406K
TEL icon
364
TE Connectivity
TEL
$59.9B
$464K 0.02%
3,544
+149
+4% +$21.3K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$464K 0.02%
18,490
-1,007
-5% -$21.6K
BKNG icon
366
Booking.com
BKNG
$150B
$463K 0.02%
4,925
+1,350
+38% +$126K
ADI icon
367
Analog Devices
ADI
$179B
$458K 0.02%
2,775
-30
-1% -$4.86K
CTRA
368
DELISTED
Coterra Energy
CTRA
$457K 0.02%
16,962
-898
-5% -$21K
KB icon
369
KB Financial Group
KB
$42.5B
$456K 0.02%
+9,344
New +$462K
WIT icon
370
Wipro
WIT
$19.3B
$456K 0.02%
118,242
+79,834
+208% +$315K
SYK icon
371
Stryker
SYK
$133B
$455K 0.02%
1,701
+204
+14% +$52.8K
IDXX icon
372
Idexx Laboratories
IDXX
$44.1B
$454K 0.02%
830
+131
+19% +$68.9K
KDP icon
373
Keurig Dr Pepper
KDP
$43B
$451K 0.02%
+11,899
New +$451K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.1B
$448K 0.02%
8,540
+1,048
+14% +$56.3K
AEIS icon
375
Advanced Energy
AEIS
$11B
$446K 0.02%
5,183
+9
+0.2% +$779
13 14
15
16 17

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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.