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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
(+5.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$717M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$9.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
Microsoft
MSFT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$81.7B
| – | – |
-1,244
| Closed | -$420K |
|
527
Mondelez International
MDLZ
$77.7B
| – | – |
-9,313
| Closed | -$585K |
|
528
MetLife
MET
$61B
| – | – |
-8,139
| Closed | -$572K |
|
529
Mizuho Financial
MFG
$129B
| – | – |
-70,515
| Closed | -$181K |
|
530
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-15,183
| Closed | -$116K |
|
|
DFTX
531
Definium Therapeutics
DFTX
$5.73B
| – | – |
-1,379
| Closed | -$23K |
|
|
MOMO
532
Hello Group
MOMO
$869M
| – | – |
-21,769
| Closed | -$126K |
|
533
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-2,299
| Closed | -$240K |
|
534
The Mosaic Company
MOS
$7.09B
| – | – |
-4,238
| Closed | -$282K |
|
535
MSCI
MSCI
$40B
| – | – |
-602
| Closed | -$303K |
|
536
ArcelorMittal
MT
$50.4B
| – | – |
-10,489
| Closed | -$336K |
|
537
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,833
| Closed | -$308K |
|
538
Micron Technology
MU
$1.04T
| – | – |
-3,313
| Closed | -$258K |
|
539
Newmont
NEM
$98.2B
| – | – |
-4,132
| Closed | -$328K |
|
540
Nomura Holdings
NMR
$28.7B
| – | – |
-197,178
| Closed | -$832K |
|
541
Nutanix
NTNX
$14.9B
| – | – |
-12,468
| Closed | -$334K |
|
542
NatWest
NWG
$71.5B
| – | – |
-53,455
| Closed | -$327K |
|
543
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,360
| Closed | -$203K |
|
544
Ponce Financial Group
PDLB
$489M
| – | – |
-69,760
| Closed | -$724K |
|
545
Progressive
PGR
$124B
| – | – |
-3,101
| Closed | -$353K |
|
546
Philips
PHG
$25.4B
| – | – |
-8,726
| Closed | -$220K |
|
547
PLDT
PHI
$4.25B
| – | – |
-8,869
| Closed | -$312K |
|
548
Pentair
PNR
$10.2B
| – | – |
-5,424
| Closed | -$294K |
|
549
Pearson
PSO
$9.78B
| – | – |
-68,667
| Closed | -$685K |
|
550
Regions Financial
RF
$26.3B
| – | – |
-14,687
| Closed | -$327K |
|
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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.