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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
-3.99%
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
$2.49B
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.7M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $256K | 0.01% |
+1,962
| New | +$253K |
|
502
ARK Innovation ETF
ARKK
$5.59B
| $249K | 0.01% |
+3,758
| New | +$265K |
|
503
iShares US Aerospace & Defense ETF
ITA
$14B
| $247K | 0.01% |
2,229
+15
| +0.7% | +$1.59K |
|
504
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $244K | 0.01% |
7,127
| – | – |
|
505
Crown Holdings
CCK
$13B
| $244K | 0.01% |
+1,947
| New | +$230K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $243K | 0.01% |
434
-26
| -6% | -$15.8K |
|
|
SUPV
507
Grupo Supervielle
SUPV
$823M
| $242K | 0.01% |
120,000
| – | – |
|
508
Ares Capital
ARCC
$13.4B
| $241K | 0.01% |
+11,526
| New | +$246K |
|
509
Hasbro
HAS
$13.5B
| $241K | 0.01% |
2,944
+782
| +36% | +$73.3K |
|
510
VanEck Agribusiness ETF
MOO
$992M
| $240K | 0.01% |
+2,299
| New | +$223K |
|
511
Hilton Worldwide
HLT
$72.4B
| $239K | 0.01% |
1,575
+73
| +5% | +$10.8K |
|
512
Iron Mountain
IRM
$35.9B
| $235K | 0.01% |
4,250
-85
| -2% | -$4.05K |
|
|
MRCC
513
DELISTED
Monroe Capital Corp
MRCC
| $234K | 0.01% |
21,640
+391
| +2% | +$4.26K |
|
514
Stellantis
STLA
$17.4B
| $233K | 0.01% |
14,331
-2,161
| -13% | -$39.5K |
|
515
Alaska Air
ALK
$5.11B
| $232K | 0.01% |
3,993
-453
| -10% | -$24.7K |
|
516
RH
RH
$3.33B
| $232K | 0.01% |
711
-38
| -5% | -$15.2K |
|
|
LHCG
517
DELISTED
LHC Group LLC
LHCG
| $231K | 0.01% |
+1,370
| New | +$183K |
|
518
Willis Towers Watson
WTW
$29.8B
| $229K | 0.01% |
+970
| New | +$222K |
|
519
VeriSign
VRSN
$26.3B
| $228K | 0.01% |
1,024
+19
| +2% | +$4.14K |
|
520
IDEX
IEX
$17B
| $225K | 0.01% |
+1,174
| New | +$238K |
|
521
Dominion Energy
D
$62.1B
| $224K | 0.01% |
2,640
+86
| +3% | +$6.91K |
|
522
Gentex
GNTX
$5.1B
| $223K | 0.01% |
7,646
-816
| -10% | -$25.4K |
|
523
Hartford Financial Services
HIG
$39.9B
| $221K | 0.01% |
+3,083
| New | +$217K |
|
524
Philips
PHG
$25.5B
| $220K | 0.01% |
+8,726
| New | +$238K |
|
525
Commerce Bancshares
CBSH
$8.68B
| $219K | 0.01% |
3,716
-1,298
| -26% | -$75.8K |
|
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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.