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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
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
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
HUM icon
501
Humana
HUM
$46.7B
– –
-1,149
Closed -$500K
ICE icon
502
Intercontinental Exchange
ICE
$82.4B
– –
-4,400
Closed -$581K
IEX icon
503
IDEX
IEX
$16.5B
– –
-1,174
Closed -$225K
IFF icon
504
International Flavors & Fragrances
IFF
$19.4B
– –
-3,124
Closed -$410K
IHG icon
505
InterContinental Hotels
IHG
$23B
– –
-5,899
Closed -$406K
INFY icon
506
Infosys
INFY
$45B
– –
-17,287
Closed -$430K
ING icon
507
ING
ING
$93.8B
– –
-67,384
Closed -$703K
IR icon
508
Ingersoll Rand
IR
$33B
– –
-5,332
Closed -$268K
IRM icon
509
Iron Mountain
IRM
$38.2B
– –
-4,250
Closed -$235K
ITUB icon
510
Itaú Unibanco
ITUB
$91.3B
– –
-24,757
Closed -$125K
ITW icon
511
Illinois Tool Works
ITW
$81.4B
– –
-1,926
Closed -$403K
IVE icon
512
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,409
Closed -$219K
JD icon
513
JD.com
JD
$40.8B
– –
-5,285
Closed -$306K
JHX icon
514
James Hardie Industries
JHX
$15.4B
– –
-11,288
Closed -$340K
KB icon
515
KB Financial Group
KB
$41.2B
– –
-9,344
Closed -$456K
KC
516
Kingsoft Cloud Holdings
KC
$2.84B
– –
-11,741
Closed -$71K
KDP icon
517
Keurig Dr Pepper
KDP
$40.4B
– –
-11,899
Closed -$451K
KEY icon
518
KeyCorp
KEY
$24.3B
– –
-15,153
Closed -$339K
L icon
519
Loews
L
$24.3B
– –
-4,066
Closed -$264K
LNG icon
520
Cheniere Energy
LNG
$56.5B
– –
-2,069
Closed -$287K
LPL icon
521
LG Display
LPL
$3.17B
– –
-21,471
Closed -$177K
LRCX icon
522
Lam Research
LRCX
$382B
– –
-6,190
Closed -$333K
LULU icon
523
lululemon athletica
LULU
$13B
– –
-1,031
Closed -$377K
LYG icon
524
Lloyds Banking Group
LYG
$87.4B
– –
-164,360
Closed -$396K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,773
Closed -$371K
19 20
21
22 23

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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.