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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.7B
$445K 0.02%
+17,851
New +$457K
GS icon
377
Goldman Sachs
GS
$289B
$444K 0.02%
1,346
+129
+11% +$45.6K
DOC icon
378
Healthpeak Properties
DOC
$15.5B
$442K 0.02%
12,867
-475
-4% -$16K
SNPS icon
379
Synopsys
SNPS
$71.6B
$442K 0.02%
1,325
+165
+14% +$51.5K
MCHB
380
Mechanics Bancorp
MCHB
$3.65B
$437K 0.02%
9,215
– –
ALV icon
381
Autoliv
ALV
$9.14B
$436K 0.02%
5,698
-276
-5% -$25.4K
CTVA icon
382
Corteva
CTVA
$60.5B
$436K 0.02%
7,587
-689
-8% -$35.2K
CHD icon
383
Church & Dwight Co
CHD
$23.7B
$435K 0.02%
+4,375
New +$436K
VRSK icon
384
Verisk Analytics
VRSK
$27.7B
$435K 0.02%
2,026
+983
+94% +$194K
WF icon
385
Woori Financial
WF
$15.9B
$435K 0.02%
+11,542
New +$417K
COIN icon
386
Coinbase
COIN
$42.2B
$434K 0.02%
2,285
+13
+0.6% +$2.54K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.3B
$433K 0.02%
2,684
+356
+15% +$56.8K
INFY icon
388
Infosys
INFY
$51B
$430K 0.02%
17,287
+3,206
+23% +$76K
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$427K 0.02%
2,855
-82
-3% -$12.1K
XEL icon
390
Xcel Energy
XEL
$49.2B
$425K 0.02%
5,886
-325
-5% -$22.3K
K
391
DELISTED
Kellanova
K
$424K 0.02%
7,003
-244
-3% -$14.7K
MTD icon
392
Mettler-Toledo International
MTD
$28.1B
$422K 0.02%
307
-14
-4% -$20.2K
SE icon
393
Sea Limited
SE
$66.4B
$422K 0.02%
3,519
+1,324
+60% +$187K
CHTR icon
394
Charter Communications
CHTR
$17.3B
$421K 0.02%
771
+177
+30% +$104K
MCO icon
395
Moody's
MCO
$83.7B
$420K 0.02%
1,244
+284
+30% +$95.5K
HSY icon
396
Hershey
HSY
$37.3B
$416K 0.02%
1,919
+837
+77% +$170K
VMW
397
DELISTED
VMware, Inc
VMW
$416K 0.02%
3,652
-726
-17% -$88K
IFF icon
398
International Flavors & Fragrances
IFF
$20.3B
$410K 0.02%
3,124
+903
+41% +$120K
IHG icon
399
InterContinental Hotels
IHG
$23.8B
$406K 0.02%
+5,899
New +$399K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$55.9B
$405K 0.02%
5,192
+750
+17% +$57.7K
14 15
16
17 18

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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.