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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
+10.04%
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
$2.37B
AUM Growth
+$373M
Cap. Flow
+$204M
Cap. Flow %
8.62%
Top 10 Hldgs %
36.12%
Holding
530
New
111
Increased
272
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
3
AAPL icon
Apple
AAPL
+$7.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.69M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$7.49M
2
C icon
Citigroup
C
+$2.54M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.48%
4 Financials 7.34%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$9.55M 0.4%
34,585
+1,360
+4% +$345K
PFE icon
52
Pfizer
PFE
$140B
$9.54M 0.4%
161,534
-2,045
-1% -$101K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.48M 0.4%
194,031
+15,264
+9% +$768K
TGT icon
54
Target
TGT
$62.1B
$9.46M 0.4%
40,877
+4,465
+12% +$1.09M
KLAC icon
55
KLA
KLAC
$275B
$9.42M 0.4%
218,940
-660
-0.3% -$25.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$9.39M 0.4%
64,880
+4,080
+7% +$590K
XOM icon
57
ExxonMobil
XOM
$651B
$9.36M 0.4%
152,958
+52,417
+52% +$3.28M
WFC icon
58
Wells Fargo
WFC
$261B
$8.93M 0.38%
186,186
+4,740
+3% +$233K
CI icon
59
Cigna
CI
$76.6B
$8.9M 0.38%
38,772
+497
+1% +$106K
COR icon
60
Cencora
COR
$60.3B
$8.89M 0.38%
66,899
+579
+0.9% +$71.2K
GIS icon
61
General Mills
GIS
$19.2B
$8.76M 0.37%
129,962
+1,156
+0.9% +$73.4K
HPQ icon
62
HP
HPQ
$23.5B
$8.46M 0.36%
224,439
-322
-0.1% -$10.5K
MAS icon
63
Masco
MAS
$16B
$8.34M 0.35%
118,779
-90
-0.1% -$5.82K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$8.29M 0.35%
108,496
+76,788
+242% +$5.69M
MCD icon
65
McDonald's
MCD
$188B
$7.86M 0.33%
29,332
+265
+0.9% +$66.9K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$7.77M 0.33%
34,386
+22,212
+182% +$5.05M
PM icon
67
Philip Morris
PM
$301B
$7.7M 0.33%
81,065
-293
-0.4% -$27.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$7.61M 0.32%
122,008
+1,460
+1% +$85.6K
OMC icon
69
Omnicom Group
OMC
$22.7B
$7.43M 0.31%
101,375
-1,202
-1% -$85.5K
TSLA icon
70
Tesla
TSLA
$1.24T
$7.15M 0.3%
25,638
+2,238
+10% +$751K
AMGN icon
71
Amgen
AMGN
$203B
$7.07M 0.3%
31,431
-1,271
-4% -$268K
CAH icon
72
Cardinal Health
CAH
$53.4B
$7.04M 0.3%
136,724
-860
-0.6% -$42.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$6.84M 0.29%
19,257
+392
+2% +$136K
VZ icon
74
Verizon
VZ
$194B
$6.66M 0.28%
128,168
+4,876
+4% +$254K
RTX icon
75
RTX Corp
RTX
$287B
$6.46M 0.27%
75,113
-18,645
-20% -$1.62M
1 2
3
4 5

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Freestone Capital Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Freestone Capital Holdings held 530 positions worth $2.37B, up 19% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Freestone Capital Holdings deployed $204M of net new capital in Q4 2021, opening 111 new positions and adding to 272 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 46,788 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sitio Royalties, an estimated $7.49M trimmed.

  • Freestone Capital Holdings's largest Q4 2021 buy was iShares MSCI KLD 400 Social ETF: 46,788 shares worth $4.35M.
  • Freestone Capital Holdings added most to Microsoft in Q4 2021, an estimated $52M increase.
  • Freestone Capital Holdings's biggest Q4 2021 reduction was Sitio Royalties, cutting an estimated $7.49M.
  • Freestone Capital Holdings fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $2.4M.
  • Freestone Capital Holdings's ten largest holdings make up 36% of its $2.37B portfolio in Q4 2021.
  • Freestone Capital Holdings opened 111 new positions and closed 22 in Q4 2021.
  • Freestone Capital Holdings's portfolio value rose 19% quarter-over-quarter to $2.37B.

Based on Freestone Capital Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.