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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 | |
|---|---|---|---|---|---|---|
551
RH
RH
$3.3B
| – | – |
-711
| Closed | -$232K |
|
552
ResMed
RMD
$28.3B
| – | – |
-1,276
| Closed | -$309K |
|
553
Rockwell Automation
ROK
$51.4B
| – | – |
-1,427
| Closed | -$400K |
|
554
Republic Services
RSG
$66.7B
| – | – |
-4,172
| Closed | -$553K |
|
555
SAP
SAP
$187B
| – | – |
-6,783
| Closed | -$753K |
|
556
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-22,545
| Closed | -$401K |
|
557
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-20,091
| Closed | -$528K |
|
558
Sea Limited
SE
$61.2B
| – | – |
-3,519
| Closed | -$422K |
|
559
Shinhan Financial Group
SHG
$33.6B
| – | – |
-17,814
| Closed | -$596K |
|
560
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,399
| Closed | -$349K |
|
561
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-14,788
| Closed | -$80K |
|
562
SiriusXM
SIRI
$10B
| – | – |
-1,047
| Closed | -$69K |
|
563
SK Telecom
SKM
$13.7B
| – | – |
-15,795
| Closed | -$405K |
|
564
Smith & Nephew
SNN
$12.9B
| – | – |
-11,674
| Closed | -$372K |
|
565
Stellantis
STLA
$16.5B
| – | – |
-14,331
| Closed | -$233K |
|
566
Steel Dynamics
STLD
$35.6B
| – | – |
-6,598
| Closed | -$550K |
|
567
STMicroelectronics
STM
$46B
| – | – |
-11,400
| Closed | -$493K |
|
568
State Street
STT
$50.9B
| – | – |
-6,160
| Closed | -$537K |
|
569
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,476
| Closed | -$330K |
|
570
Stryker
SYK
$127B
| – | – |
-1,701
| Closed | -$455K |
|
571
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-48,624
| Closed | -$696K |
|
572
Atlassian
TEAM
$22B
| – | – |
-3,239
| Closed | -$952K |
|
|
TEF
573
DELISTED
Telefonica
TEF
| – | – |
-79,681
| Closed | -$371K |
|
574
Truist Financial
TFC
$63.2B
| – | – |
-5,305
| Closed | -$301K |
|
575
TJX Companies
TJX
$170B
| – | – |
-8,317
| Closed | -$504K |
|
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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.