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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
AMP icon
401
Ameriprise Financial
AMP
$48.3B
$305K 0.01%
+1,012
New +$299K
KR icon
402
Kroger
KR
$36.3B
$304K 0.01%
+6,711
New +$282K
KMI icon
403
Kinder Morgan
KMI
$70.3B
$301K 0.01%
18,954
+641
+4% +$10.7K
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$113B
$301K 0.01%
+1,751
New +$289K
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$300K 0.01%
+1,063
New +$305K
LULU icon
406
lululemon athletica
LULU
$13.7B
$299K 0.01%
764
+30
+4% +$12.8K
CLX icon
407
Clorox
CLX
$12.1B
$295K 0.01%
+1,693
New +$282K
GNTX icon
408
Gentex
GNTX
$5.12B
$295K 0.01%
8,462
-887
-9% -$31.5K
EC icon
409
Ecopetrol
EC
$32.5B
$293K 0.01%
22,732
-5,020
-18% -$71.6K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$104B
$292K 0.01%
10,818
+138
+1% +$3.58K
CFG icon
411
Citizens Financial Group
CFG
$30.8B
$290K 0.01%
+6,140
New +$296K
BLOK icon
412
Amplify Blockchain Technology ETF
BLOK
$1.08B
$286K 0.01%
7,127
+725
+11% +$37.7K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$42.9B
$286K 0.01%
+15,174
New +$279K
CMS icon
414
CMS Energy
CMS
$23B
$285K 0.01%
4,381
+202
+5% +$12.4K
CBSH icon
415
Commerce Bancshares
CBSH
$8.64B
$284K 0.01%
5,014
-1
-0% -$56
MKC.V icon
416
McCormick & Company Voting
MKC.V
$13.7B
$283K 0.01%
2,968
+424
+17% +$36.1K
DLR icon
417
Digital Realty Trust
DLR
$71.5B
$281K 0.01%
+1,586
New +$254K
IAU icon
418
iShares Gold Trust
IAU
$62.5B
$280K 0.01%
8,054
-1,341
-14% -$45.8K
MU icon
419
Micron Technology
MU
$927B
$280K 0.01%
+3,005
New +$235K
VFC icon
420
VF Corp
VFC
$7.16B
$280K 0.01%
3,826
+594
+18% +$43.4K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$279K 0.01%
+7,152
New +$281K
AB icon
422
AllianceBernstein
AB
$3.49B
$277K 0.01%
5,667
– –
BCRX icon
423
BioCryst Pharmaceuticals
BCRX
$2.48B
$277K 0.01%
+20,000
New +$265K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.8B
$274K 0.01%
+1,196
New +$247K
ZBRA icon
425
Zebra Technologies
ZBRA
$13.5B
$272K 0.01%
457
+60
+15% +$34.1K
15 16
17
18 19

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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.