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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 Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard 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
UNP icon
26
Union Pacific
UNP
$183B
$17.4M 0.7%
63,673
+737
+1% +$186K
V icon
27
Visa
V
$677B
$17.3M 0.69%
77,874
+8,559
+12% +$1.85M
CRM icon
28
Salesforce
CRM
$134B
$17.2M 0.69%
80,803
+11,602
+17% +$2.5M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.68%
75,645
+20,121
+36% +$5.03M
QCOM icon
30
Qualcomm
QCOM
$176B
$16.3M 0.65%
106,588
-3,448
-3% -$578K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$16.1M 0.65%
27,248
+5,785
+27% +$3.32M
ABBV icon
32
AbbVie
ABBV
$458B
$14.8M 0.59%
91,214
-4,816
-5% -$700K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$14.7M 0.59%
313,029
+17,613
+6% +$848K
ORCL icon
34
Oracle
ORCL
$331B
$14.2M 0.57%
171,820
-5,087
-3% -$412K
NEE icon
35
NextEra Energy
NEE
$187B
$13.7M 0.55%
162,064
+9,205
+6% +$738K
MA icon
36
Mastercard
MA
$477B
$13.6M 0.55%
38,012
-1,091
-3% -$392K
BAC icon
37
Bank of America
BAC
$435B
$13.6M 0.54%
328,797
+4,165
+1% +$188K
ABT icon
38
Abbott
ABT
$180B
$13.5M 0.54%
114,239
+11,502
+11% +$1.43M
JPM icon
39
JPMorgan Chase
JPM
$939B
$13.2M 0.53%
96,861
+4,161
+4% +$614K
XOM icon
40
ExxonMobil
XOM
$651B
$12.9M 0.52%
156,417
+3,459
+2% +$269K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.9M 0.52%
127,541
+117,220
+1,136% +$11.7M
MRK icon
42
Merck
MRK
$324B
$12.2M 0.49%
148,849
-24,475
-14% -$1.93M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.48%
85,480
+20,600
+32% +$2.8M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 0.48%
108,404
+26,210
+32% +$2.96M
TSLA icon
45
Tesla
TSLA
$1.24T
$11.8M 0.48%
32,925
+7,287
+28% +$2.27M
DIS icon
46
Walt Disney
DIS
$165B
$11.7M 0.47%
85,179
+20,227
+31% +$2.92M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.7M 0.47%
111,531
+22,028
+25% +$2.33M
INTC icon
48
Intel
INTC
$466B
$11.5M 0.46%
232,106
-7,038
-3% -$349K
HON icon
49
Honeywell
HON
$77.1B
$11.5M 0.46%
62,598
-7,143
-10% -$1.32M
AVGO icon
50
Broadcom
AVGO
$1.82T
$11.1M 0.45%
176,730
+23,410
+15% +$1.39M
1
2
3 4 5

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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.