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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
NVS icon
76
Novartis
NVS
$297B
$7.28M 0.29%
82,956
+10,834
+15% +$938K
MCD icon
77
McDonald's
MCD
$192B
$7.22M 0.29%
29,192
-140
-0.5% -$34.9K
MCK icon
78
McKesson
MCK
$99.5B
$7.18M 0.29%
23,443
-1,522
-6% -$414K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$120B
$7.03M 0.28%
101,340
-7,156
-7% -$489K
MO icon
80
Altria Group
MO
$122B
$6.93M 0.28%
132,716
-3,377
-2% -$172K
NFLX icon
81
Netflix
NFLX
$293B
$6.85M 0.28%
182,970
+7,810
+4% +$325K
TRV icon
82
Travelers Companies
TRV
$81.4B
$6.8M 0.27%
37,220
+1,244
+3% +$213K
RTX icon
83
RTX Corp
RTX
$294B
$6.48M 0.26%
65,423
-9,690
-13% -$918K
VZ icon
84
Verizon
VZ
$198B
$6.36M 0.26%
124,935
-3,233
-3% -$171K
PYPL icon
85
PayPal
PYPL
$49.5B
$6.05M 0.24%
52,282
+20,305
+63% +$2.7M
ABB
86
DELISTED
ABB Ltd
ABB
$6.02M 0.24%
186,260
+26,503
+17% +$924K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.9B
$6.02M 0.24%
28,336
-6,050
-18% -$1.27M
AGCO icon
88
AGCO
AGCO
$8.71B
$5.96M 0.24%
40,843
+1,525
+4% +$193K
MDT icon
89
Medtronic
MDT
$108B
$5.88M 0.24%
53,044
+619
+1% +$65.4K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.83M 0.23%
58,479
-2,252
-4% -$224K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.69M 0.23%
81,900
+54,320
+197% +$3.84M
SBUX icon
92
Starbucks
SBUX
$118B
$5.68M 0.23%
62,435
+8,532
+16% +$805K
DE icon
93
Deere & Co
DE
$169B
$5.66M 0.23%
13,617
+720
+6% +$276K
NVO
94
Novo Nordisk
NVO
$220B
$5.64M 0.23%
101,530
-3,072
-3% -$158K
ADP icon
95
Automatic Data Processing
ADP
$102B
$5.62M 0.23%
24,717
+690
+3% +$148K
MAS icon
96
Masco
MAS
$16.4B
$5.55M 0.22%
108,845
-9,934
-8% -$591K
BHP icon
97
BHP
BHP
$213B
$5.54M 0.22%
80,384
-7,380
-8% -$448K
AXP icon
98
American Express
AXP
$226B
$5.49M 0.22%
29,339
-583
-2% -$105K
ZTS icon
99
Zoetis
ZTS
$32.2B
$5.27M 0.21%
27,959
+6,160
+28% +$1.22M
SEE
100
DELISTED
Sealed Air
SEE
$5.22M 0.21%
78,019
-4,214
-5% -$281K
2 3
4
5 6

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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.