We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$2.37B
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
GNLN icon
501
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
MFG icon
502
Mizuho Financial
MFG
$123B
$26K ﹤0.01%
+10,304
New +$27.2K
ATHX
503
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+1,000
New +$28.7K
IMDX
504
Insight Molecular Diagnostics
IMDX
$149M
$22K ﹤0.01%
+500
New +$28.8K
PL.WS
505
DELISTED
Planet Labs PBC Warrants
PL.WS
$19K ﹤0.01%
+10,000
New +$21.9K
TRVN
506
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
+44
New +$24.4K
TCRT icon
507
Alaunos Therapeutics
TCRT
$4.64M
$11K ﹤0.01%
+67
New +$14.7K
LSEAW
508
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
17,000
– –
ALB icon
509
Albemarle
ALB
$13.3B
– –
-3,039
Closed -$665K
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-3,076
Closed -$230K
ASAN icon
511
Asana
ASAN
$1.89B
– –
-3,050
Closed -$317K
BLV icon
512
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-1,978
Closed -$202K
BTG icon
513
B2Gold
BTG
$5.12B
– –
-21,336
Closed -$73K
CMF icon
514
iShares California Muni Bond ETF
CMF
$4.56B
– –
-5,424
Closed -$337K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,415
Closed -$479K
EBC icon
516
Eastern Bankshares
EBC
$5.39B
– –
-50,000
Closed -$1.01M
FUNC icon
517
First United
FUNC
$294M
– –
-16,000
Closed -$298K
GCBC icon
518
Greene County Bancorp
GCBC
$576M
– –
-14,000
Closed -$254K
GGN
519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-42,000
Closed -$157K
KGC icon
520
Kinross Gold
KGC
$28.1B
– –
-83,000
Closed -$445K
LPSN icon
521
LivePerson
LPSN
$22.9M
– –
-259
Closed -$229K
MRNA icon
522
Moderna
MRNA
$22.1B
– –
-2,109
Closed -$315K
OGN icon
523
Organon & Co
OGN
$3.55B
– –
-8,020
Closed -$263K
TGS icon
524
Transportadora de Gas del Sur
TGS
$4.44B
– –
-19,600
Closed -$97K
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,200
Closed -$318K
18 19 20
21
22

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.