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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 | |
|---|---|---|---|---|---|---|
576
Turkcell
TKC
$4.84B
| – | – |
-51,023
| Closed | -$198K |
|
577
Toyota
TM
$210B
| – | – |
-1,986
| Closed | -$358K |
|
578
Targa Resources
TRGP
$60.4B
| – | – |
-2,876
| Closed | -$217K |
|
579
Tenaris
TS
$29.1B
| – | – |
-29,090
| Closed | -$875K |
|
580
Uber
UBER
$134B
| – | – |
-33,425
| Closed | -$1.19M |
|
581
United Microelectronic
UMC
$48.9B
| – | – |
-32,513
| Closed | -$297K |
|
582
VF Corp
VFC
$6.68B
| – | – |
-3,721
| Closed | -$212K |
|
583
Vipshop
VIPS
$6.84B
| – | – |
-20,666
| Closed | -$186K |
|
584
Telefônica Brasil
VIV
$22.4B
| – | – |
-13,912
| Closed | -$157K |
|
585
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,026
| Closed | -$435K |
|
586
VeriSign
VRSN
$25.3B
| – | – |
-1,024
| Closed | -$228K |
|
587
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| – | – |
-1,150
| Closed | -$214K |
|
588
Workday
WDAY
$33.4B
| – | – |
-3,171
| Closed | -$759K |
|
589
Woori Financial
WF
$15.8B
| – | – |
-11,542
| Closed | -$435K |
|
590
Wipro
WIT
$18.5B
| – | – |
-118,242
| Closed | -$456K |
|
591
Williams Companies
WMB
$90.5B
| – | – |
-6,366
| Closed | -$213K |
|
592
WPP
WPP
$4.04B
| – | – |
-3,946
| Closed | -$258K |
|
593
West Pharmaceutical
WST
$23.1B
| – | – |
-880
| Closed | -$361K |
|
594
Willis Towers Watson
WTW
$27.9B
| – | – |
-970
| Closed | -$229K |
|
595
Zillow
Z
$7.04B
| – | – |
-5,874
| Closed | -$290K |
|
596
Zoom
ZM
$25.8B
| – | – |
-2,332
| Closed | -$273K |
|
597
ZTO Express
ZTO
$18.2B
| – | – |
-12,743
| Closed | -$319K |
|
|
CMBT
598
CMB.TECH NV
CMBT
$4.57B
| – | – |
-10,457
| Closed | -$111K |
|
|
ORAN
599
DELISTED
Orange
ORAN
| – | – |
-28,760
| Closed | -$340K |
|
|
CD
600
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-21,488
| Closed | -$136K |
|
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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.