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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
CVX icon
76
Chevron
CVX
$383B
$6.46M 0.27%
55,031
+4,656
+9% +$529K
MO icon
77
Altria Group
MO
$122B
$6.45M 0.27%
136,093
-1,146
-0.8% -$52.5K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.42M 0.27%
60,731
+6,961
+13% +$727K
NVS icon
79
Novartis
NVS
$298B
$6.31M 0.27%
72,122
-170
-0.2% -$14.1K
SBUX icon
80
Starbucks
SBUX
$119B
$6.3M 0.27%
53,903
+5,614
+12% +$633K
MCK icon
81
McKesson
MCK
$100B
$6.21M 0.26%
24,965
+645
+3% +$142K
STX icon
82
Seagate
STX
$182B
$6.17M 0.26%
54,652
-3,370
-6% -$327K
ABB
83
DELISTED
ABB Ltd
ABB
$6.1M 0.26%
159,757
+1,311
+0.8% +$46K
PYPL icon
84
PayPal
PYPL
$49.6B
$6.03M 0.25%
31,977
+4,723
+17% +$1.02M
ADP icon
85
Automatic Data Processing
ADP
$102B
$5.92M 0.25%
24,027
+572
+2% +$130K
ET icon
86
Energy Transfer Partners
ET
$68.9B
$5.9M 0.25%
716,400
+499,635
+230% +$4.54M
NVO
87
Novo Nordisk
NVO
$219B
$5.86M 0.25%
104,602
-5,462
-5% -$296K
WU icon
88
Western Union
WU
$2.59B
$5.71M 0.24%
319,805
-18,277
-5% -$337K
TROW icon
89
T. Rowe Price
TROW
$25.3B
$5.69M 0.24%
28,943
+551
+2% +$112K
TRV icon
90
Travelers Companies
TRV
$81.5B
$5.63M 0.24%
35,976
+832
+2% +$130K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$5.57M 0.24%
148,780
-6,420
-4% -$233K
SEE
92
DELISTED
Sealed Air
SEE
$5.55M 0.23%
82,233
-181
-0.2% -$11.3K
STR
93
DELISTED
Sitio Royalties
STR
$5.5M 0.23%
282,602
-351,509
-55% -$7.49M
DOCU
94
DocuSign
DOCU
$10.3B
$5.45M 0.23%
35,800
+3,603
+11% +$821K
LOW icon
95
Lowe's Companies
LOW
$118B
$5.45M 0.23%
21,097
+979
+5% +$233K
MDT icon
96
Medtronic
MDT
$109B
$5.42M 0.23%
52,425
-1,402
-3% -$162K
ZTS icon
97
Zoetis
ZTS
$32.3B
$5.32M 0.22%
21,799
+1,000
+5% +$219K
DHI icon
98
D.R. Horton
DHI
$41.2B
$5.05M 0.21%
46,540
+751
+2% +$72.3K
LEN icon
99
Lennar Class A
LEN
$20.6B
$5.04M 0.21%
44,845
+583
+1% +$59.6K
KO icon
100
Coca-Cola
KO
$360B
$4.99M 0.21%
84,267
+4,534
+6% +$252K
2 3
4
5 6

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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.