We are live on ! Find out more
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
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.8M 0.3%
117,503
+718
+0.6% +$51.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$7.79M 0.3%
101,170
-19,017
-16% -$1.45M
ET icon
53
Energy Transfer Partners
ET
$70.1B
$7.73M 0.3%
774,645
-151,875
-16% -$1.7M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$7.36M 0.28%
67,340
-18,140
-21% -$2.14M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.23M 0.28%
69,039
-42,492
-38% -$4.42M
INTC icon
56
Intel
INTC
$466B
$7.08M 0.27%
189,247
-42,859
-18% -$1.85M
AVGO icon
57
Broadcom
AVGO
$1.82T
$7.01M 0.27%
144,390
-32,340
-18% -$1.82M
ADBE icon
58
Adobe
ADBE
$89.5B
$7M 0.27%
19,134
-2,599
-12% -$1.06M
LMT icon
59
Lockheed Martin
LMT
$134B
$7M 0.27%
16,279
-2,560
-14% -$1.12M
WFC icon
60
Wells Fargo
WFC
$261B
$6.85M 0.26%
174,848
-8,595
-5% -$377K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.74M 0.26%
+114,440
New +$6.75M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.69M 0.26%
+227,090
New +$6.7M
CVX icon
63
Chevron
CVX
$388B
$6.65M 0.25%
45,906
-6,398
-12% -$1.06M
PM icon
64
Philip Morris
PM
$301B
$6.6M 0.25%
66,802
-11,427
-15% -$1.17M
TSLA icon
65
Tesla
TSLA
$1.24T
$6.57M 0.25%
29,280
-3,645
-11% -$995K
DIS icon
66
Walt Disney
DIS
$165B
$6.54M 0.25%
69,318
-15,861
-19% -$1.76M
PFE icon
67
Pfizer
PFE
$140B
$6.53M 0.25%
124,481
-22,777
-15% -$1.16M
MCK icon
68
McKesson
MCK
$98.5B
$6.26M 0.24%
19,203
-4,240
-18% -$1.36M
KLAC icon
69
KLA
KLAC
$275B
$6.22M 0.24%
195,020
-26,740
-12% -$899K
CAH icon
70
Cardinal Health
CAH
$53.4B
$6.08M 0.23%
116,346
-18,939
-14% -$1.08M
AMGN icon
71
Amgen
AMGN
$203B
$5.99M 0.23%
24,602
-6,272
-20% -$1.54M
CSCO icon
72
Cisco
CSCO
$450B
$5.97M 0.23%
139,938
-31,829
-19% -$1.52M
HPQ icon
73
HP
HPQ
$23.5B
$5.9M 0.23%
180,027
-29,518
-14% -$1.08M
RTX icon
74
RTX Corp
RTX
$287B
$5.89M 0.22%
61,250
-4,173
-6% -$401K
MCD icon
75
McDonald's
MCD
$188B
$5.65M 0.22%
22,873
-6,319
-22% -$1.56M
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.