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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
SKM icon
401
SK Telecom
SKM
$11.4B
$405K 0.02%
+15,795
New +$409K
ITW icon
402
Illinois Tool Works
ITW
$84.1B
$403K 0.02%
+1,926
New +$431K
PSX icon
403
Phillips 66
PSX
$82.9B
$403K 0.02%
4,664
-100
-2% -$8.41K
BDX icon
404
Becton Dickinson
BDX
$46.4B
$402K 0.02%
1,549
+708
+84% +$182K
CNI icon
405
Canadian National Railway
CNI
$78.5B
$402K 0.02%
2,994
-338
-10% -$42.3K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$42.3B
$401K 0.02%
22,545
+7,371
+49% +$129K
ROK icon
407
Rockwell Automation
ROK
$51.1B
$400K 0.02%
1,427
-81
-5% -$23.3K
WAT icon
408
Waters Corp
WAT
$37.3B
$399K 0.02%
1,284
-48
-4% -$15.6K
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19B
$398K 0.02%
+7,969
New +$401K
EXPE icon
410
Expedia Group
EXPE
$36.5B
$397K 0.02%
2,029
-1,553
-43% -$291K
GM icon
411
General Motors
GM
$80.9B
$397K 0.02%
9,065
+784
+9% +$39.1K
NOA
412
North American Construction
NOA
$357M
$397K 0.02%
27,500
– –
LYG icon
413
Lloyds Banking Group
LYG
$85.2B
$396K 0.02%
164,360
+124,290
+310% +$331K
CHKP icon
414
Check Point Software Technologies
CHKP
$14.3B
$393K 0.02%
+2,844
New +$371K
FMS icon
415
Fresenius Medical Care
FMS
$13.4B
$390K 0.02%
+11,575
New +$381K
CHRW icon
416
C.H. Robinson
CHRW
$20.5B
$388K 0.02%
3,604
-193
-5% -$19.6K
EL icon
417
Estee Lauder
EL
$30.4B
$385K 0.02%
1,413
+742
+111% +$223K
KEYS icon
418
Keysight
KEYS
$50.7B
$385K 0.02%
2,440
-121
-5% -$20.2K
EPD icon
419
Enterprise Products Partners
EPD
$83.7B
$384K 0.02%
14,893
+239
+2% +$5.8K
LULU icon
420
lululemon athletica
LULU
$13.5B
$377K 0.02%
1,031
+267
+35% +$86.9K
F icon
421
Ford
F
$60.9B
$374K 0.02%
22,123
+2,489
+13% +$47.3K
EC icon
422
Ecopetrol
EC
$33.7B
$372K 0.02%
20,020
-2,712
-12% -$42.7K
SNN icon
423
Smith & Nephew
SNN
$13.7B
$372K 0.02%
+11,674
New +$392K
MAA icon
424
Mid-America Apartment Communities
MAA
$16B
$371K 0.01%
1,773
+577
+48% +$121K
TEF
425
DELISTED
Telefonica
TEF
$371K 0.01%
79,681
+57,720
+263% +$257K
15 16
17
18 19

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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.