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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
PHK
601
PIMCO High Income Fund
PHK
$856M
– –
-10,164
Closed -$63K
PL icon
602
Planet Labs
PL
$6.94B
– –
-67,326
Closed -$414K
RGEN icon
603
Repligen
RGEN
$6.91B
– –
-925
Closed -$245K
SCHP icon
604
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,004
Closed -$503K
SLB icon
605
SLB Ltd
SLB
$72.7B
– –
-26,266
Closed -$787K
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,115
Closed -$330K
TRMB icon
607
Trimble
TRMB
$13.6B
– –
-2,473
Closed -$216K
UEC icon
608
Uranium Energy
UEC
$4.47B
– –
-15,000
Closed -$50K
VBK icon
609
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,063
Closed -$300K
VNOM icon
610
Viper Energy
VNOM
$8.43B
– –
-105,000
Closed -$2.24M
VOT icon
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,442
Closed -$367K
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,548
Closed -$207K
VYM icon
613
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,011
Closed -$225K
ZBRA icon
614
Zebra Technologies
ZBRA
$13.5B
– –
-457
Closed -$272K
XIFR
615
XPLR Infrastructure LP
XIFR
$1.04B
– –
-2,381
Closed -$201K
TRVN
616
DELISTED
Trevena, Inc.
TRVN
– –
-44
Closed -$16K
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-25,339
Closed -$3.37M
VEDL
618
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,308
Closed -$220K
21 22 23 24
25

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MWM
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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.