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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
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
D icon
476
Dominion Energy
D
$60.8B
$201K 0.01%
+2,554
New +$192K
XIFR
477
XPLR Infrastructure LP
XIFR
$1.12B
$201K 0.01%
+2,381
New +$199K
AER icon
478
AerCap
AER
$23.7B
$200K 0.01%
+3,056
New +$189K
UMC icon
479
United Microelectronic
UMC
$47.7B
$200K 0.01%
+17,076
New +$190K
WIT icon
480
Wipro
WIT
$19.6B
$187K 0.01%
38,408
+11,648
+44% +$52.8K
TAK icon
481
Takeda Pharmaceutical
TAK
$54.6B
$173K 0.01%
+12,696
New +$178K
NMR icon
482
Nomura Holdings
NMR
$28.3B
$155K 0.01%
+35,865
New +$163K
PBBK
483
DELISTED
PB Bankshares
PBBK
$136K 0.01%
10,000
– –
NOK icon
484
Nokia
NOK
$51B
$135K 0.01%
21,640
+970
+5% +$5.66K
ASX icon
485
ASE Group
ASX
$77.3B
$125K 0.01%
16,016
+1,889
+13% +$13.9K
ERIC icon
486
Ericsson
ERIC
$32.2B
$116K ﹤0.01%
10,659
+566
+6% +$6.19K
LFC
487
DELISTED
China Life Insurance Company Ltd.
LFC
$109K ﹤0.01%
+13,292
New +$114K
LYG icon
488
Lloyds Banking Group
LYG
$89.5B
$102K ﹤0.01%
40,070
+16,568
+70% +$42.2K
CMBT
489
CMB.TECH NV
CMBT
$4.69B
$93K ﹤0.01%
10,457
– –
IRS
490
IRSA Inversiones y Representaciones
IRS
$1.29B
$92K ﹤0.01%
20,564
+224
+1% +$1.06K
TEF
491
DELISTED
Telefonica
TEF
$90K ﹤0.01%
21,961
+9,501
+76% +$39.7K
LFLYW
492
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$85K ﹤0.01%
80,001
– –
GSAT icon
493
Globalstar
GSAT
$10.7B
$70K ﹤0.01%
+4,000
New +$87.7K
SIRI icon
494
SiriusXM
SIRI
$9.97B
$66K ﹤0.01%
+1,040
New +$65K
PHK
495
PIMCO High Income Fund
PHK
$867M
$63K ﹤0.01%
+10,164
New +$63.4K
TKC icon
496
Turkcell
TKC
$4.68B
$54K ﹤0.01%
15,050
-12,567
-46% -$50.3K
AEG icon
497
Aegon
AEG
$14B
$50K ﹤0.01%
+10,571
New +$49.4K
UEC icon
498
Uranium Energy
UEC
$4.75B
$50K ﹤0.01%
+15,000
New +$57.7K
BBDO icon
499
Banco Bradesco
BBDO
$36.4B
$38K ﹤0.01%
+14,390
New +$41.3K
AVTX icon
500
Avalo Therapeutics
AVTX
$965M
$34K ﹤0.01%
+7
New +$42K
18 19
20
21 22

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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.