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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
-10.19%
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
BSBR icon
451
Santander
BSBR
$39.7B
– –
-11,582
Closed -$89K
CB icon
452
Chubb
CB
$140B
– –
-2,380
Closed -$509K
CCK icon
453
Crown Holdings
CCK
$12.8B
– –
-1,947
Closed -$244K
CCU icon
454
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-10,782
Closed -$161K
CFG icon
455
Citizens Financial Group
CFG
$30.4B
– –
-5,814
Closed -$264K
CHD icon
456
Church & Dwight Co
CHD
$23.1B
– –
-4,375
Closed -$435K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.3B
– –
-2,844
Closed -$393K
CHT icon
458
Chunghwa Telecom
CHT
$33.2B
– –
-22,852
Closed -$1.02M
CHTR icon
459
Charter Communications
CHTR
$14.7B
– –
-771
Closed -$421K
CIB icon
460
Grupo Cibest SA
CIB
$20.4B
– –
-11,318
Closed -$483K
CLB icon
461
Core Laboratories
CLB
$538M
– –
-47,347
Closed -$1.5M
CLVT icon
462
Clarivate
CLVT
$1.3B
– –
-32,931
Closed -$552K
CLX icon
463
Clorox
CLX
$11.6B
– –
-2,475
Closed -$344K
CME icon
464
CME Group
CME
$92.2B
– –
-2,216
Closed -$527K
CNI icon
465
Canadian National Railway
CNI
$78.3B
– –
-2,994
Closed -$402K
COIN icon
466
Coinbase
COIN
$41.7B
– –
-2,285
Closed -$434K
COPX icon
467
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-4,502
Closed -$205K
CP icon
468
Canadian Pacific Kansas City
CP
$82B
– –
-3,877
Closed -$320K
CPB icon
469
Campbell Soup
CPB
$6.51B
– –
-5,774
Closed -$257K
CTSH icon
470
Cognizant
CTSH
$21.5B
– –
-3,779
Closed -$339K
D icon
471
Dominion Energy
D
$62.5B
– –
-2,640
Closed -$224K
DEO icon
472
Diageo
DEO
$46.2B
– –
-4,159
Closed -$845K
DG icon
473
Dollar General
DG
$25.9B
– –
-1,436
Closed -$320K
DLR icon
474
Digital Realty Trust
DLR
$73.7B
– –
-2,141
Closed -$304K
DOC icon
475
Healthpeak Properties
DOC
$15.4B
– –
-12,867
Closed -$442K
17 18
19
20 21

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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.