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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
TXN icon
26
Texas Instruments
TXN
$255B
$17.8M 0.75%
94,615
+4,351
+5% +$835K
CRM icon
27
Salesforce
CRM
$134B
$17.6M 0.74%
69,201
+5,788
+9% +$1.63M
UNP icon
28
Union Pacific
UNP
$183B
$15.9M 0.67%
62,936
+8,486
+16% +$2.01M
ORCL icon
29
Oracle
ORCL
$331B
$15.4M 0.65%
176,907
+903
+0.5% +$84.8K
V icon
30
Visa
V
$677B
$15M 0.63%
69,315
+8,606
+14% +$1.85M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$14.9M 0.63%
295,416
+8,766
+3% +$457K
JPM icon
32
JPMorgan Chase
JPM
$939B
$14.7M 0.62%
92,700
+6,251
+7% +$1.03M
ABT icon
33
Abbott
ABT
$180B
$14.5M 0.61%
102,737
+4,626
+5% +$592K
BAC icon
34
Bank of America
BAC
$435B
$14.4M 0.61%
324,632
+12,174
+4% +$555K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$14.3M 0.61%
21,463
+928
+5% +$579K
NEE icon
36
NextEra Energy
NEE
$187B
$14.3M 0.6%
152,859
+6,752
+5% +$584K
MA icon
37
Mastercard
MA
$477B
$14.1M 0.59%
39,103
+6,106
+19% +$2.11M
HON icon
38
Honeywell
HON
$77.1B
$13.7M 0.58%
69,741
-3,593
-5% -$725K
MRK icon
39
Merck
MRK
$324B
$13.3M 0.56%
173,324
-7,311
-4% -$582K
ABBV icon
40
AbbVie
ABBV
$458B
$13M 0.55%
96,030
+3,725
+4% +$440K
INTC icon
41
Intel
INTC
$466B
$12.3M 0.52%
239,144
-2,996
-1% -$153K
CSCO icon
42
Cisco
CSCO
$450B
$11.4M 0.48%
179,983
+8,995
+5% +$514K
ADBE icon
43
Adobe
ADBE
$89.5B
$10.9M 0.46%
19,219
+1,065
+6% +$666K
PG icon
44
Procter & Gamble
PG
$343B
$10.8M 0.46%
65,871
+16,013
+32% +$2.38M
NFLX icon
45
Netflix
NFLX
$292B
$10.6M 0.45%
175,160
+31,440
+22% +$2.01M
AMAT icon
46
Applied Materials
AMAT
$426B
$10.5M 0.44%
66,658
+283
+0.4% +$41K
AVGO icon
47
Broadcom
AVGO
$1.82T
$10.2M 0.43%
153,320
+20,340
+15% +$1.14M
DIS icon
48
Walt Disney
DIS
$165B
$10.1M 0.43%
64,952
+2,155
+3% +$348K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.61M 0.41%
89,503
-6,010
-6% -$645K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$9.56M 0.4%
82,194
-1,282
-2% -$149K
1
2
3 4 5

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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.