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
ZG icon
526
Zillow
ZG
$7.74B
– –
-2,692
Closed -$238K
ERF
527
DELISTED
Enerplus Corporation
ERF
– –
-11,841
Closed -$95K
LHCG
528
DELISTED
LHC Group LLC
LHCG
– –
-1,360
Closed -$213K
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53,937
Closed -$2.4M
KSU
530
DELISTED
Kansas City Southern
KSU
– –
-1,271
Closed -$344K
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 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

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.