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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
-3.99%
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
$2.49B
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 Morningstar Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard Morningstar 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
LNG icon
476
Cheniere Energy
LNG
$55.2B
$287K 0.01%
+2,069
New +$251K
AMP icon
477
Ameriprise Financial
AMP
$48.3B
$284K 0.01%
944
-68
-7% -$20.6K
DGX icon
478
Quest Diagnostics
DGX
$25.7B
$284K 0.01%
2,076
+51
+3% +$7.11K
BLCN
479
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$282K 0.01%
7,610
– –
MOS icon
480
The Mosaic Company
MOS
$7.03B
$282K 0.01%
+4,238
New +$212K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.97B
$280K 0.01%
+1,391
New +$271K
BBH icon
482
VanEck Biotech ETF
BBH
$400M
$278K 0.01%
+1,714
New +$278K
CS
483
DELISTED
Credit Suisse Group
CS
$276K 0.01%
+35,167
New +$312K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$274K 0.01%
+4,078
New +$265K
ZM icon
485
Zoom
ZM
$28.2B
$273K 0.01%
2,332
+1,173
+101% +$160K
SF
486
Stifel
SF
$12.6B
$272K 0.01%
6,000
-1,500
-20% -$72K
NLY icon
487
Annaly Capital Management
NLY
$17.1B
$270K 0.01%
+9,602
New +$285K
IR icon
488
Ingersoll Rand
IR
$32.6B
$268K 0.01%
+5,332
New +$286K
FMX icon
489
Fomento Económico Mexicano
FMX
$43.6B
$267K 0.01%
+3,225
New +$254K
AB icon
490
AllianceBernstein
AB
$3.43B
$266K 0.01%
5,667
– –
BSM icon
491
Black Stone Minerals
BSM
$3.18B
$266K 0.01%
19,750
-50,000
-72% -$596K
CFG icon
492
Citizens Financial Group
CFG
$30.3B
$264K 0.01%
5,814
-326
-5% -$16.8K
L icon
493
Loews
L
$23.9B
$264K 0.01%
+4,066
New +$249K
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$262K 0.01%
19,968
– –
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.01%
6,776
-376
-5% -$14.7K
ADM icon
496
Archer Daniels Midland
ADM
$38.2B
$259K 0.01%
2,867
-330
-10% -$25.7K
MU icon
497
Micron Technology
MU
$930B
$258K 0.01%
3,313
+308
+10% +$26.3K
WPP icon
498
WPP
WPP
$4.36B
$258K 0.01%
+3,946
New +$294K
CPB icon
499
Campbell Soup
CPB
$6.55B
$257K 0.01%
5,774
+490
+9% +$21.7K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$64.1B
$256K 0.01%
+1,464
New +$233K
18 19
20
21 22

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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.