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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
IRM icon
451
Iron Mountain
IRM
$35.9B
$227K 0.01%
+4,335
New +$205K
NEM icon
452
Newmont
NEM
$96.2B
$226K 0.01%
+3,644
New +$207K
CRSP icon
453
CRISPR Therapeutics
CRSP
$4.69B
$225K 0.01%
2,972
+164
+6% +$14.3K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.01%
1,440
+2
+0.1% +$304
MSCI icon
455
MSCI
MSCI
$42.4B
$225K 0.01%
+368
New +$231K
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$80.8B
$225K 0.01%
+2,011
New +$219K
CB icon
457
Chubb
CB
$140B
$224K 0.01%
+1,157
New +$217K
ODFL icon
458
Old Dominion Freight Line
ODFL
$46.3B
$223K 0.01%
+1,244
New +$210K
DRI icon
459
Darden Restaurants
DRI
$24.3B
$222K 0.01%
+1,476
New +$218K
CRWD icon
460
CrowdStrike
CRWD
$183B
$221K 0.01%
+4,324
New +$263K
HAS icon
461
Hasbro
HAS
$13.5B
$220K 0.01%
+2,162
New +$208K
VEDL
462
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$220K 0.01%
13,308
-1,191
-8% -$20K
ADM icon
463
Archer Daniels Midland
ADM
$38.7B
$216K 0.01%
+3,197
New +$206K
TRMB icon
464
Trimble
TRMB
$13.6B
$216K 0.01%
+2,473
New +$212K
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$214K 0.01%
+1,577
New +$205K
ZM icon
466
Zoom
ZM
$27.1B
$213K 0.01%
1,159
-25
-2% -$5.88K
MNKD icon
467
MannKind Corp
MNKD
$1.19B
$212K 0.01%
+48,420
New +$224K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.01%
+3,898
New +$211K
HSY icon
469
Hershey
HSY
$37.3B
$209K 0.01%
+1,082
New +$196K
CNC icon
470
Centene
CNC
$30.5B
$208K 0.01%
+2,529
New +$185K
DRE
471
DELISTED
Duke Realty Corp.
DRE
$208K 0.01%
+3,164
New +$183K
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$207K 0.01%
+1,548
New +$209K
BDX icon
473
Becton Dickinson
BDX
$46.4B
$206K 0.01%
+841
New +$201K
OKTA icon
474
Okta
OKTA
$23.8B
$205K 0.01%
+916
New +$218K
TS icon
475
Tenaris
TS
$28.2B
$204K 0.01%
+9,769
New +$214K
17 18
19
20 21

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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.