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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 Mid-Cap ETF
VO
+$2.75M
5
VUG icon
Vanguard 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
ET icon
51
Energy Transfer Partners
ET
$68.5B
$10.4M 0.42%
926,520
+210,120
+29% +$2.08M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.3M 0.41%
228,099
+34,068
+18% +$1.61M
PG icon
53
Procter & Gamble
PG
$346B
$10.2M 0.41%
67,054
+1,183
+2% +$185K
LLY icon
54
Eli Lilly
LLY
$1.07T
$10.1M 0.4%
35,173
+588
+2% +$151K
COR icon
55
Cencora
COR
$60.5B
$10M 0.4%
64,950
-1,949
-3% -$276K
ADBE icon
56
Adobe
ADBE
$94.5B
$9.9M 0.4%
21,733
+2,514
+13% +$1.21M
CSCO icon
57
Cisco
CSCO
$452B
$9.58M 0.38%
171,767
-8,216
-5% -$465K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13B
$9.47M 0.38%
+116,785
New +$9.39M
CI icon
59
Cigna
CI
$77B
$9.24M 0.37%
38,584
-188
-0.5% -$44K
WFC icon
60
Wells Fargo
WFC
$264B
$8.89M 0.36%
183,443
-2,743
-1% -$147K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$8.78M 0.35%
120,187
-1,821
-1% -$122K
GIS icon
62
General Mills
GIS
$19.5B
$8.74M 0.35%
129,027
-935
-0.7% -$62.7K
AMAT icon
63
Applied Materials
AMAT
$410B
$8.57M 0.34%
64,991
-1,667
-3% -$229K
CVX icon
64
Chevron
CVX
$378B
$8.52M 0.34%
52,304
-2,727
-5% -$391K
TGT icon
65
Target
TGT
$63.7B
$8.49M 0.34%
39,995
-882
-2% -$191K
ILMN icon
66
Illumina
ILMN
$28.7B
$8.42M 0.34%
24,785
+24,121
+3,633% +$8.15M
LMT icon
67
Lockheed Martin
LMT
$134B
$8.32M 0.33%
18,839
-418
-2% -$169K
KLAC icon
68
KLA
KLAC
$266B
$8.12M 0.33%
221,760
+2,820
+1% +$105K
OMC icon
69
Omnicom Group
OMC
$23.5B
$7.8M 0.31%
91,957
-9,418
-9% -$757K
CAH icon
70
Cardinal Health
CAH
$53.7B
$7.67M 0.31%
135,285
-1,439
-1% -$77.1K
PFE icon
71
Pfizer
PFE
$141B
$7.62M 0.31%
147,258
-14,276
-9% -$741K
HPQ icon
72
HP
HPQ
$24.3B
$7.61M 0.31%
209,545
-14,894
-7% -$550K
AMGN icon
73
Amgen
AMGN
$203B
$7.47M 0.3%
30,874
-557
-2% -$128K
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.38M 0.3%
+874,302
New +$7.2M
PM icon
75
Philip Morris
PM
$305B
$7.35M 0.3%
78,229
-2,836
-3% -$284K
1 2
3
4 5

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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.