We are live on ! Find out more
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
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
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
ALC icon
426
Alcon
ALC
$33.2B
– –
-10,935
Closed -$867K
ALB icon
427
Albemarle
ALB
$13.6B
– –
-3,013
Closed -$666K
ALK icon
428
Alaska Air
ALK
$5.27B
– –
-3,993
Closed -$232K
ALLY icon
429
Ally Financial
ALLY
$13.2B
– –
-7,249
Closed -$315K
ALV icon
430
Autoliv
ALV
$8.66B
– –
-5,698
Closed -$436K
AMCR icon
431
Amcor
AMCR
$20.9B
– –
-2,098
Closed -$119K
AMP icon
432
Ameriprise Financial
AMP
$47.3B
– –
-944
Closed -$284K
AMX icon
433
America Movil
AMX
$77.9B
– –
-13,912
Closed -$294K
ARE icon
434
Alexandria Real Estate Equities
ARE
$9.02B
– –
-1,391
Closed -$280K
ARKK icon
435
ARK Innovation ETF
ARKK
$5.7B
– –
-3,758
Closed -$249K
ARRY icon
436
Array Technologies
ARRY
$829M
– –
-15,537
Closed -$175K
ASML icon
437
ASML
ASML
$628B
– –
-3,219
Closed -$2.15M
ASX icon
438
ASE Group
ASX
$77.9B
– –
-48,583
Closed -$344K
AWK icon
439
American Water Works
AWK
$26.4B
– –
-3,609
Closed -$597K
AZN icon
440
AstraZeneca
AZN
$263B
– –
-1,563
Closed -$207K
BBD icon
441
Banco Bradesco
BBD
$38.4B
– –
-21,963
Closed -$93K
BBDO icon
442
Banco Bradesco
BBDO
$34B
– –
-21,225
Closed -$74K
BBH icon
443
VanEck Biotech ETF
BBH
$399M
– –
-1,714
Closed -$278K
BDX icon
444
Becton Dickinson
BDX
$44.1B
– –
-1,549
Closed -$402K
BIIB icon
445
Biogen
BIIB
$29.9B
– –
-1,036
Closed -$218K
BKNG icon
446
Booking.com
BKNG
$144B
– –
-4,925
Closed -$463K
BLCN
447
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-7,610
Closed -$282K
BLOK icon
448
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-7,127
Closed -$244K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-6,987
Closed -$539K
BNGO icon
450
Bionano Genomics
BNGO
$12.6M
– –
-19
Closed -$29K
16 17
18
19 20

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.