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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
V icon
26
Visa
V
$677B
$13.2M 0.5%
67,128
-10,746
-14% -$2.22M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$13M 0.5%
23,910
-3,338
-12% -$1.84M
XOM icon
28
ExxonMobil
XOM
$651B
$12.8M 0.49%
148,955
-7,462
-5% -$673K
CRM icon
29
Salesforce
CRM
$134B
$12.7M 0.48%
76,847
-3,956
-5% -$699K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.48%
78,198
+2,553
+3% +$493K
ABBV icon
31
AbbVie
ABBV
$458B
$12M 0.46%
78,643
-12,571
-14% -$1.92M
UNP icon
32
Union Pacific
UNP
$183B
$11.8M 0.45%
55,416
-8,257
-13% -$1.88M
QCOM icon
33
Qualcomm
QCOM
$176B
$11.8M 0.45%
92,513
-14,075
-13% -$1.91M
ACN icon
34
Accenture
ACN
$89.9B
$11.8M 0.45%
42,451
-11,649
-22% -$3.5M
NEE icon
35
NextEra Energy
NEE
$187B
$11.4M 0.44%
147,802
-14,262
-9% -$1.09M
ABT icon
36
Abbott
ABT
$180B
$11.3M 0.43%
103,819
-10,420
-9% -$1.18M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$10.9M 0.42%
277,274
-35,755
-11% -$1.53M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.5M 0.4%
125,525
-2,016
-2% -$184K
LLY icon
39
Eli Lilly
LLY
$1.07T
$10.4M 0.4%
32,098
-3,075
-9% -$923K
ORCL icon
40
Oracle
ORCL
$331B
$10.2M 0.39%
146,604
-25,216
-15% -$1.85M
JPM icon
41
JPMorgan Chase
JPM
$939B
$10.1M 0.39%
89,908
-6,953
-7% -$861K
MRK icon
42
Merck
MRK
$324B
$9.65M 0.37%
105,844
-43,005
-29% -$3.81M
MA icon
43
Mastercard
MA
$477B
$9.64M 0.37%
30,547
-7,465
-20% -$2.57M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$9.49M 0.36%
89,204
-19,200
-18% -$2.05M
BAC icon
45
Bank of America
BAC
$435B
$9.2M 0.35%
295,553
-33,244
-10% -$1.2M
CI icon
46
Cigna
CI
$76.6B
$9.12M 0.35%
34,599
-3,985
-10% -$1.03M
HON icon
47
Honeywell
HON
$77.1B
$8.79M 0.34%
53,653
-8,945
-14% -$1.61M
PG icon
48
Procter & Gamble
PG
$343B
$8.37M 0.32%
58,211
-8,843
-13% -$1.33M
GIS icon
49
General Mills
GIS
$19.2B
$8.02M 0.31%
106,290
-22,737
-18% -$1.59M
COR icon
50
Cencora
COR
$60.3B
$7.89M 0.3%
55,772
-9,178
-14% -$1.4M
1
2
3 4 5

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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.