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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
$369K 0.01%
1,413
-43
-3% -$10.2K
STZ icon
427
Constellation Brands
STZ
$22.5B
$367K 0.01%
1,592
+631
+66% +$146K
HCA icon
428
HCA Healthcare
HCA
$88.4B
$365K 0.01%
1,455
+204
+16% +$51.2K
WST icon
429
West Pharmaceutical
WST
$23.7B
$361K 0.01%
880
+228
+35% +$89.3K
TT icon
430
Trane Technologies
TT
$98.8B
$359K 0.01%
2,349
-993
-30% -$162K
TM icon
431
Toyota
TM
$228B
$358K 0.01%
+1,986
New +$371K
ELV icon
432
Elevance Health
ELV
$81.5B
$355K 0.01%
722
+185
+34% +$84.6K
PGR icon
433
Progressive
PGR
$128B
$353K 0.01%
+3,101
New +$335K
APD icon
434
Air Products & Chemicals
APD
$65.5B
$350K 0.01%
1,401
+121
+9% +$31.1K
KMI icon
435
Kinder Morgan
KMI
$70.9B
$350K 0.01%
18,503
-451
-2% -$7.94K
SHW icon
436
Sherwin-Williams
SHW
$83.5B
$349K 0.01%
1,399
+481
+52% +$133K
CAJ
437
DELISTED
Canon, Inc.
CAJ
$345K 0.01%
+14,182
New +$340K
ASX icon
438
ASE Group
ASX
$68.3B
$344K 0.01%
48,583
+32,567
+203% +$239K
CLX icon
439
Clorox
CLX
$12B
$344K 0.01%
2,475
+782
+46% +$120K
JHX icon
440
James Hardie Industries
JHX
$15.2B
$340K 0.01%
+11,288
New +$383K
ORAN
441
DELISTED
Orange
ORAN
$340K 0.01%
+28,760
New +$336K
CTSH icon
442
Cognizant
CTSH
$25.2B
$339K 0.01%
3,779
+297
+9% +$26.1K
KEY icon
443
KeyCorp
KEY
$23.8B
$339K 0.01%
15,153
+400
+3% +$9.95K
MT icon
444
ArcelorMittal
MT
$49.5B
$336K 0.01%
10,489
-1,307
-11% -$41.9K
ERIC icon
445
Ericsson
ERIC
$32.1B
$335K 0.01%
36,683
+26,024
+244% +$271K
NTNX icon
446
Nutanix
NTNX
$16.1B
$334K 0.01%
12,468
-6,642
-35% -$178K
LRCX icon
447
Lam Research
LRCX
$316B
$333K 0.01%
6,190
+490
+9% +$28.5K
SWKS icon
448
Skyworks Solutions
SWKS
$9.21B
$330K 0.01%
2,476
+426
+21% +$59.8K
NEM icon
449
Newmont
NEM
$96.2B
$328K 0.01%
4,132
+488
+13% +$33K
GAM
450
General American Investors Company
GAM
$1.54B
$327K 0.01%
7,692
– –
16 17
18
19 20

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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.