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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
ED icon
426
Consolidated Edison
ED
$41.3B
$271K 0.01%
3,180
-2,393
-43% -$188K
DEO icon
427
Diageo
DEO
$49.4B
$270K 0.01%
+1,225
New +$251K
TFC icon
428
Truist Financial
TFC
$64.7B
$269K 0.01%
+4,601
New +$281K
BND icon
429
Vanguard Total Bond Market
BND
$158B
$263K 0.01%
+3,098
New +$264K
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$260K 0.01%
+3,273
New +$261K
CME icon
431
CME Group
CME
$93.5B
$259K 0.01%
+1,133
New +$249K
VRSN icon
432
VeriSign
VRSN
$25.4B
$255K 0.01%
+1,005
New +$232K
ELV icon
433
Elevance Health
ELV
$83.7B
$249K 0.01%
+537
New +$226K
SNOW icon
434
Snowflake
SNOW
$93.7B
$249K 0.01%
736
-83
-10% -$28.9K
EL icon
435
Estee Lauder
EL
$30.7B
$248K 0.01%
+671
New +$228K
BIIB icon
436
Biogen
BIIB
$30.4B
$246K 0.01%
1,025
+126
+14% +$32.4K
ILMN icon
437
Illumina
ILMN
$29.2B
$246K 0.01%
+664
New +$252K
RGEN icon
438
Repligen
RGEN
$8.2B
$245K 0.01%
+925
New +$249K
STZ icon
439
Constellation Brands
STZ
$22.5B
$241K 0.01%
+961
New +$219K
VRSK icon
440
Verisk Analytics
VRSK
$27.8B
$239K 0.01%
+1,043
New +$228K
CHT icon
441
Chunghwa Telecom
CHT
$33.5B
$238K 0.01%
+5,632
New +$228K
MRCC
442
DELISTED
Monroe Capital Corp
MRCC
$238K 0.01%
21,249
+418
+2% +$4.53K
HLT icon
443
Hilton Worldwide
HLT
$73.4B
$234K 0.01%
+1,502
New +$216K
SUPV
444
Grupo Supervielle
SUPV
$842M
$234K 0.01%
120,000
– –
ALK icon
445
Alaska Air
ALK
$5.42B
$232K 0.01%
+4,446
New +$241K
AWI icon
446
Armstrong World Industries
AWI
$7.62B
$232K 0.01%
+1,996
New +$215K
DVN icon
447
Devon Energy
DVN
$49.2B
$231K 0.01%
+5,246
New +$218K
CPB icon
448
Campbell Soup
CPB
$6.8B
$230K 0.01%
+5,284
New +$220K
PATH icon
449
UiPath
PATH
$6.32B
$229K 0.01%
5,307
+1,054
+25% +$52K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$14.5B
$228K 0.01%
+2,214
New +$231K
16 17
18
19 20

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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.