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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
(+5.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$717M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$9.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
Microsoft
MSFT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$42.9B
| $221K | 0.01% |
629
-201
| -24% | -$82K |
|
377
Quest Diagnostics
DGX
$25.1B
| $220K | 0.01% |
1,656
-420
| -20% | -$57.2K |
|
378
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $220K | 0.01% |
2,214
-15
| -0.7% | -$1.54K |
|
|
LHCG
379
DELISTED
LHC Group LLC
LHCG
| $212K | 0.01% |
1,360
-10
| -0.7% | -$1.65K |
|
380
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $210K | 0.01% |
6,692
-84
| -1% | -$2.9K |
|
381
Ares Capital
ARCC
$13.5B
| $209K | 0.01% |
11,650
+124
| +1% | +$2.44K |
|
382
Trane Technologies
TT
$106B
| $209K | 0.01% |
1,612
-737
| -31% | -$102K |
|
383
Crown Castle
CCI
$32.7B
| $207K | 0.01% |
1,231
-1,533
| -55% | -$279K |
|
384
Robinhood
HOOD
$85.2B
| $207K | 0.01% |
25,200
+13,763
| +120% | +$134K |
|
385
Archer Daniels Midland
ADM
$41.4B
| $203K | 0.01% |
2,610
-257
| -9% | -$22.5K |
|
386
Kroger
KR
$34.8B
| $203K | 0.01% |
4,286
-6,656
| -61% | -$355K |
|
387
Constellation Brands
STZ
$22.2B
| $203K | 0.01% |
869
-723
| -45% | -$176K |
|
388
Vulcan Materials
VMC
$36.3B
| $203K | 0.01% |
1,426
-1,132
| -44% | -$187K |
|
389
Twilio
TWLO
$29.1B
| $202K | 0.01% |
2,410
+1,137
| +89% | +$127K |
|
390
Commerce Bancshares
CBSH
$8.5B
| $201K | 0.01% |
3,716
| – | – |
|
391
MannKind Corp
MNKD
$1.28B
| $183K | 0.01% |
48,000
| – | – |
|
392
Palantir
PLTR
$295B
| $174K | 0.01% |
19,231
-2,829
| -13% | -$28K |
|
|
MRCC
393
DELISTED
Monroe Capital Corp
MRCC
| $172K | 0.01% |
19,056
-2,584
| -12% | -$25.9K |
|
|
SUPV
394
Grupo Supervielle
SUPV
$833M
| $163K | 0.01% |
120,000
| – | – |
|
395
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $158K | 0.01% |
13,636
+2,564
| +23% | +$51.6K |
|
396
Black Stone Minerals
BSM
$3.11B
| $154K | 0.01% |
11,250
-8,500
| -43% | -$129K |
|
397
Ecopetrol
EC
$32.9B
| $138K | 0.01% |
12,746
-7,274
| -36% | -$116K |
|
398
Global X Blockchain ETF
BKCH
$219M
| $135K | 0.01% |
+6,706
| New | +$262K |
|
|
PBBK
399
DELISTED
PB Bankshares
PBBK
| $132K | 0.01% |
10,000
| – | – |
|
|
POSH
400
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $123K | ﹤0.01% |
+12,122
| New | +$140K |
|
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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.