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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
+10.04%
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
DG icon
376
Dollar General
DG
$27.8B
$344K 0.01%
+1,458
New +$322K
BKNG icon
377
Booking.com
BKNG
$154B
$343K 0.01%
+3,575
New +$339K
KEY icon
378
KeyCorp
KEY
$24.3B
$341K 0.01%
+14,753
New +$342K
GAM
379
General American Investors Company
GAM
$1.54B
$340K 0.01%
7,692
– –
CTRA
380
DELISTED
Coterra Energy
CTRA
$339K 0.01%
17,860
-2,264
-11% -$47.2K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$337K 0.01%
7,797
+1,005
+15% +$52.2K
IFF icon
382
International Flavors & Fragrances
IFF
$20.2B
$335K 0.01%
2,221
+508
+30% +$74K
BKR icon
383
Baker Hughes
BKR
$58B
$333K 0.01%
13,832
+1,039
+8% +$25.7K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.01%
+3,115
New +$330K
NVAX icon
385
Novavax
NVAX
$1.21B
$325K 0.01%
+2,269
New +$390K
BLCN
386
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$324K 0.01%
7,610
+816
+12% +$38.3K
SHW icon
387
Sherwin-Williams
SHW
$87.4B
$323K 0.01%
+918
New +$297K
EPD icon
388
Enterprise Products Partners
EPD
$83.6B
$322K 0.01%
14,654
+1,640
+13% +$36.8K
HCA icon
389
HCA Healthcare
HCA
$92.8B
$321K 0.01%
1,251
+371
+42% +$90.8K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$124B
$320K 0.01%
+1,456
New +$283K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$320K 0.01%
19,497
+1,828
+10% +$29.4K
SWKS icon
392
Skyworks Solutions
SWKS
$9.73B
$318K 0.01%
2,050
+324
+19% +$51.8K
TWLO icon
393
Twilio
TWLO
$29.5B
$316K 0.01%
1,199
+562
+88% +$168K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$312K 0.01%
19,968
– –
SIVB
395
DELISTED
SVB Financial Group
SIVB
$312K 0.01%
460
+149
+48% +$105K
CTSH icon
396
Cognizant
CTSH
$23.8B
$309K 0.01%
+3,482
New +$280K
STLA icon
397
Stellantis
STLA
$16.7B
$309K 0.01%
16,492
+2,912
+21% +$56.2K
MDLZ icon
398
Mondelez International
MDLZ
$80.2B
$307K 0.01%
+4,627
New +$286K
WST icon
399
West Pharmaceutical
WST
$23.7B
$306K 0.01%
652
+103
+19% +$44.3K
Z icon
400
Zillow
Z
$7.7B
$306K 0.01%
4,796
-1,168
-20% -$84.2K
14 15
16
17 18

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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.