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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
NWG icon
451
NatWest
NWG
$73.7B
$327K 0.01%
+53,455
New +$361K
RF icon
452
Regions Financial
RF
$26.3B
$327K 0.01%
14,687
-1,365
-9% -$32.1K
CP icon
453
Canadian Pacific Kansas City
CP
$78.3B
$320K 0.01%
3,877
-1,355
-26% -$102K
DG icon
454
Dollar General
DG
$28.1B
$320K 0.01%
1,436
-22
-2% -$4.67K
ZTO icon
455
ZTO Express
ZTO
$18.1B
$319K 0.01%
+12,743
New +$360K
NOK icon
456
Nokia
NOK
$50.7B
$318K 0.01%
58,209
+36,569
+169% +$203K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$317K 0.01%
13,378
-11,002
-45% -$260K
BITO icon
458
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$316K 0.01%
+11,072
New +$289K
ALLY icon
459
Ally Financial
ALLY
$13.2B
$315K 0.01%
7,249
-233
-3% -$11K
VIG icon
460
Vanguard Dividend Appreciation ETF
VIG
$112B
$314K 0.01%
1,937
+186
+11% +$30K
PHI icon
461
PLDT
PHI
$4.26B
$312K 0.01%
+8,869
New +$316K
RMD icon
462
ResMed
RMD
$30.3B
$309K 0.01%
+1,276
New +$309K
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$308K 0.01%
+1,833
New +$302K
JD icon
464
JD.com
JD
$43.6B
$306K 0.01%
+5,285
New +$359K
DLR icon
465
Digital Realty Trust
DLR
$71.5B
$304K 0.01%
2,141
+555
+35% +$80.2K
MSCI icon
466
MSCI
MSCI
$41.9B
$303K 0.01%
602
+234
+64% +$121K
PLTR icon
467
Palantir
PLTR
$293B
$303K 0.01%
+22,060
New +$294K
TFC icon
468
Truist Financial
TFC
$63.5B
$301K 0.01%
5,305
+704
+15% +$43.5K
MKC.V icon
469
McCormick & Company Voting
MKC.V
$13.7B
$297K 0.01%
2,968
– –
UMC icon
470
United Microelectronic
UMC
$47.5B
$297K 0.01%
32,513
+15,437
+90% +$153K
AEG icon
471
Aegon
AEG
$14B
$296K 0.01%
58,572
+48,001
+454% +$243K
AMX icon
472
America Movil
AMX
$76B
$294K 0.01%
+13,912
New +$269K
PNR icon
473
Pentair
PNR
$10.6B
$294K 0.01%
5,424
+642
+13% +$38.8K
Z icon
474
Zillow
Z
$7.71B
$290K 0.01%
5,874
+1,078
+22% +$58K
CMS icon
475
CMS Energy
CMS
$22.7B
$289K 0.01%
4,129
-252
-6% -$16.3K
17 18
19
20 21

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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.