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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
Cap. Flow
+$242M
Cap. Flow %
9.72%
Top 10 Hldgs %
34.53%
Holding
618
New
110
Increased
270
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$54.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M

Top Sells

Rank Stock Value
1
SPY icon
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
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.75M
5
VUG icon
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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$49.1B
$219K 0.01%
1,409
-31
-2% -$4.77K
BIIB icon
527
Biogen
BIIB
$30.9B
$218K 0.01%
1,036
+11
+1% +$2.39K
EFX icon
528
Equifax
EFX
$22B
$218K 0.01%
+921
New +$217K
TRGP icon
529
Targa Resources
TRGP
$56.8B
$217K 0.01%
+2,876
New +$182K
HRB icon
530
H&R Block
HRB
$5.98B
$216K 0.01%
+8,297
New +$201K
FTV icon
531
Fortive
FTV
$18B
$214K 0.01%
+4,670
New +$231K
VTWG icon
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$214K 0.01%
+1,150
New +$214K
NEWR
533
DELISTED
New Relic, Inc.
NEWR
$214K 0.01%
3,202
-3,980
-55% -$326K
WMB icon
534
Williams Companies
WMB
$85.8B
$213K 0.01%
+6,366
New +$195K
VFC icon
535
VF Corp
VFC
$5.92B
$212K 0.01%
3,721
-105
-3% -$6.51K
TWLO icon
536
Twilio
TWLO
$28.6B
$210K 0.01%
1,273
+74
+6% +$13.5K
DRE
537
DELISTED
Duke Realty Corp.
DRE
$210K 0.01%
3,621
+457
+14% +$25.9K
AZN icon
538
AstraZeneca
AZN
$269B
$207K 0.01%
+1,563
New +$187K
HSBC icon
539
HSBC
HSBC
$352B
$207K 0.01%
+6,056
New +$209K
COPX icon
540
Global X Copper Miners ETF NEW
COPX
$7.04B
$205K 0.01%
+4,502
New +$185K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.01%
3,950
+52
+1% +$2.74K
ODFL icon
542
Old Dominion Freight Line
ODFL
$46.3B
$203K 0.01%
1,360
+116
+9% +$18.1K
ESPO icon
543
VanEck Video Gaming and eSports ETF
ESPO
$251M
$201K 0.01%
+3,455
New +$209K
TKC icon
544
Turkcell
TKC
$4.7B
$198K 0.01%
51,023
+35,973
+239% +$129K
VIPS icon
545
Vipshop
VIPS
$7.26B
$186K 0.01%
+20,666
New +$182K
MFG icon
546
Mizuho Financial
MFG
$120B
$181K 0.01%
70,515
+60,211
+584% +$165K
LPL icon
547
LG Display
LPL
$2.79B
$177K 0.01%
+21,471
New +$183K
MNKD icon
548
MannKind Corp
MNKD
$1.19B
$177K 0.01%
48,000
-420
-0.9% -$1.53K
ARRY icon
549
Array Technologies
ARRY
$740M
$175K 0.01%
+15,537
New +$175K
CCU icon
550
Compañía de Cervecerías Unidas
CCU
$2.14B
$161K 0.01%
+10,782
New +$170K
20 21
22
23 24

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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.