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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
(+5.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$717M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$9.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
Microsoft
MSFT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$50.9B
| – | – |
-14,261
| Closed | -$843K |
|
477
Consolidated Edison
ED
$41.5B
| – | – |
-5,143
| Closed | -$487K |
|
478
Equifax
EFX
$22.2B
| – | – |
-921
| Closed | -$218K |
|
479
Estee Lauder
EL
$30.4B
| – | – |
-1,413
| Closed | -$385K |
|
480
Elevance Health
ELV
$83.4B
| – | – |
-722
| Closed | -$355K |
|
481
Emerson Electric
EMR
$83.9B
| – | – |
-4,886
| Closed | -$479K |
|
482
Ericsson
ERIC
$32.6B
| – | – |
-36,683
| Closed | -$335K |
|
483
VanEck Video Gaming and eSports ETF
ESPO
$251M
| – | – |
-3,455
| Closed | -$201K |
|
484
Expedia Group
EXPE
$36.5B
| – | – |
-2,029
| Closed | -$397K |
|
485
FMC
FMC
$1.34B
| – | – |
-4,078
| Closed | -$537K |
|
486
Fomento Económico Mexicano
FMX
$42.3B
| – | – |
-3,225
| Closed | -$267K |
|
487
Fresenius Medical Care
FMS
$13.4B
| – | – |
-11,575
| Closed | -$390K |
|
488
Fortive
FTV
$18.6B
| – | – |
-4,670
| Closed | -$214K |
|
489
General Motors
GM
$82.4B
| – | – |
-9,065
| Closed | -$397K |
|
490
Greenlane Holdings
GNLN
$1.13M
| – | – |
0
| – | -$17K |
|
491
Gentex
GNTX
$5.18B
| – | – |
-7,646
| Closed | -$223K |
|
492
Goldman Sachs
GS
$293B
| – | – |
-1,346
| Closed | -$444K |
|
493
GSK
GSK
$106B
| – | – |
-74,170
| Closed | -$4.04M |
|
494
Hasbro
HAS
$13.7B
| – | – |
-2,944
| Closed | -$241K |
|
495
HCA Healthcare
HCA
$90.5B
| – | – |
-1,455
| Closed | -$365K |
|
496
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,083
| Closed | -$221K |
|
497
Hilton Worldwide
HLT
$71.9B
| – | – |
-1,575
| Closed | -$239K |
|
498
Honda
HMC
$40.2B
| – | – |
-21,581
| Closed | -$610K |
|
499
HSBC
HSBC
$354B
| – | – |
-6,056
| Closed | -$207K |
|
500
Hershey
HSY
$38B
| – | – |
-1,919
| Closed | -$416K |
|
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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.