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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
-10.19%
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$5.56M 0.21%
101,612
+272
+0.3% +$16.3K
TRV icon
77
Travelers Companies
TRV
$80.8B
$5.34M 0.2%
31,554
-5,666
-15% -$985K
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.22M 0.2%
821,165
-53,137
-6% -$410K
TGT icon
79
Target
TGT
$62.1B
$4.99M 0.19%
35,342
-4,653
-12% -$892K
AMAT icon
80
Applied Materials
AMAT
$426B
$4.96M 0.19%
54,559
-10,432
-16% -$1.14M
VZ icon
81
Verizon
VZ
$194B
$4.93M 0.19%
97,091
-27,844
-22% -$1.41M
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$4.91M 0.19%
27,856
-480
-2% -$92.7K
SBUX icon
83
Starbucks
SBUX
$118B
$4.85M 0.19%
63,528
+1,093
+2% +$83.9K
OMC icon
84
Omnicom Group
OMC
$22.7B
$4.81M 0.18%
75,557
-16,400
-18% -$1.21M
NVO
85
Novo Nordisk
NVO
$216B
$4.74M 0.18%
85,008
-16,522
-16% -$917K
MO icon
86
Altria Group
MO
$122B
$4.73M 0.18%
113,204
-19,512
-15% -$1.01M
ZTS icon
87
Zoetis
ZTS
$31.6B
$4.61M 0.18%
26,812
-1,147
-4% -$198K
GHI icon
88
Greystone Housing Impact Investors LP
GHI
$121M
$4.53M 0.17%
+256,818
New +$4.43M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.45M 0.17%
52,997
-5,482
-9% -$499K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$4.39M 0.17%
279,440
+213,656
+325% +$3.64M
MAS icon
91
Masco
MAS
$16B
$4.27M 0.16%
84,347
-24,498
-23% -$1.3M
ADP icon
92
Automatic Data Processing
ADP
$100B
$4.16M 0.16%
19,795
-4,922
-20% -$1.08M
UPS icon
93
United Parcel Service
UPS
$97.6B
$4.12M 0.16%
22,581
-200
-0.9% -$36.5K
KO icon
94
Coca-Cola
KO
$354B
$4.08M 0.16%
64,939
-17,972
-22% -$1.14M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$4.07M 0.16%
52,317
-9,170
-15% -$713K
PYPL icon
96
PayPal
PYPL
$49.5B
$3.93M 0.15%
56,310
+4,028
+8% +$349K
AXP icon
97
American Express
AXP
$223B
$3.75M 0.14%
27,074
-2,265
-8% -$374K
DE icon
98
Deere & Co
DE
$170B
$3.72M 0.14%
12,414
-1,203
-9% -$443K
SEE
99
DELISTED
Sealed Air
SEE
$3.71M 0.14%
64,289
-13,730
-18% -$867K
CVS icon
100
CVS Health
CVS
$137B
$3.71M 0.14%
39,993
-6,011
-13% -$587K
2 3
4
5 6

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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.