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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
KEYS icon
351
Keysight
KEYS
$53.6B
$260K 0.01%
1,889
-551
-23% -$78.4K
AMD icon
352
Advanced Micro Devices
AMD
$807B
$257K 0.01%
3,359
-25,777
-88% -$2.41M
BAX icon
353
Baxter International
BAX
$12.1B
$257K 0.01%
3,999
-2,101
-34% -$152K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$253K 0.01%
4,078
– –
MGYR icon
355
Magyar Bancorp
MGYR
$119M
$251K 0.01%
21,198
-18,776
-47% -$222K
SRE icon
356
Sempra
SRE
$59.6B
$251K 0.01%
3,344
-6,112
-65% -$491K
TEL icon
357
TE Connectivity
TEL
$60.2B
$249K 0.01%
2,201
-1,343
-38% -$166K
APD icon
358
Air Products & Chemicals
APD
$65.2B
$246K 0.01%
1,024
-377
-27% -$91.7K
MKC.V icon
359
McCormick & Company Voting
MKC.V
$13.6B
$246K 0.01%
2,968
– –
HRB icon
360
H&R Block
HRB
$5.37B
$245K 0.01%
6,944
-1,353
-16% -$41.8K
EIX icon
361
Edison International
EIX
$30.3B
$238K 0.01%
3,762
-3,408
-48% -$231K
AB icon
362
AllianceBernstein
AB
$3.54B
$236K 0.01%
5,667
– –
SIZE icon
363
iShares MSCI USA Size Factor ETF
SIZE
$430M
$236K 0.01%
2,145
+183
+9% +$22K
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$235K 0.01%
19,968
– –
PSA icon
365
Public Storage
PSA
$60.5B
$235K 0.01%
752
-1,046
-58% -$362K
P
366
Everpure Inc
P
$24.7B
$235K 0.01%
+9,151
New +$253K
SONY icon
367
Sony
SONY
$131B
$235K 0.01%
14,365
-49,465
-77% -$876K
STAA icon
368
STAAR Surgical
STAA
$1.14B
$233K 0.01%
+3,279
New +$211K
F icon
369
Ford
F
$58.5B
$232K 0.01%
20,835
-1,288
-6% -$17.6K
SCHW
370
Charles Schwab
SCHW
$181B
$231K 0.01%
3,658
-6,393
-64% -$441K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$229K 0.01%
11,770
-1,608
-12% -$34.4K
CMS icon
372
CMS Energy
CMS
$22.9B
$227K 0.01%
3,365
-764
-19% -$52.8K
SF
373
Stifel
SF
$12.5B
$224K 0.01%
6,000
– –
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.01%
1,565
-372
-19% -$56.6K
PUK icon
375
Prudential
PUK
$36.6B
$223K 0.01%
8,877
-61,166
-87% -$1.57M
13 14
15
16 17

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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.