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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
CVS icon
101
CVS Health
CVS
$136B
$4.97M 0.21%
48,199
+3,525
+8% +$326K
AXP icon
102
American Express
AXP
$228B
$4.89M 0.21%
29,922
+1,822
+6% +$311K
PFG icon
103
Principal Financial Group
PFG
$24B
$4.84M 0.2%
66,875
+974
+1% +$68K
BEN icon
104
Franklin Resources
BEN
$17.3B
$4.81M 0.2%
143,672
+2,375
+2% +$78.2K
PAYX icon
105
Paychex
PAYX
$41.4B
$4.79M 0.2%
35,126
-1,385
-4% -$171K
BHP icon
106
BHP
BHP
$211B
$4.72M 0.2%
87,764
-3,841
-4% -$192K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$4.59M 0.19%
53,746
+4,529
+9% +$354K
BG icon
108
Bunge Global
BG
$22.8B
$4.58M 0.19%
49,110
+224
+0.5% +$20K
AGCO icon
109
AGCO
AGCO
$8.58B
$4.56M 0.19%
39,318
-2,859
-7% -$347K
AFL icon
110
Aflac
AFL
$64.4B
$4.55M 0.19%
77,961
+4,153
+6% +$233K
ATAXZ
111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.52M 0.19%
741,894
-40,000
-5% -$243K
PEP icon
112
PepsiCo
PEP
$191B
$4.5M 0.19%
25,927
+4,329
+20% +$707K
SNA icon
113
Snap-on
SNA
$21B
$4.48M 0.19%
20,809
+333
+2% +$71.1K
DE icon
114
Deere & Co
DE
$166B
$4.42M 0.19%
12,897
+420
+3% +$146K
UL icon
115
Unilever
UL
$133B
$4.42M 0.19%
72,961
-8,191
-10% -$487K
TLK icon
116
Telkom Indonesia
TLK
$14.3B
$4.41M 0.19%
151,933
-4,994
-3% -$135K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$4.35M 0.18%
+46,788
New +$4.22M
DHR icon
118
Danaher
DHR
$135B
$4.3M 0.18%
14,760
+295
+2% +$81.3K
PANW icon
119
Palo Alto Networks
PANW
$265B
$4.19M 0.18%
45,120
+1,152
+3% +$99.7K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.9B
$4.18M 0.18%
18,789
+6,992
+59% +$1.58M
RELX icon
121
RELX
RELX
$62.7B
$4.17M 0.18%
127,917
+714
+0.6% +$22.2K
WMT icon
122
Walmart Inc
WMT
$890B
$4.17M 0.18%
86,472
+14,187
+20% +$677K
EBAY icon
123
eBay
EBAY
$49.7B
$4.08M 0.17%
61,272
-1,317
-2% -$94K
GILD icon
124
Gilead Sciences
GILD
$163B
$4.06M 0.17%
55,958
-1,410
-2% -$97.1K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 0.17%
63,328
+8,404
+15% +$527K
3 4
5
6 7

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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.