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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
KO icon
101
Coca-Cola
KO
$362B
$5.14M 0.21%
82,911
-1,356
-2% -$82.5K
BG icon
102
Bunge Global
BG
$22.8B
$5.13M 0.21%
46,322
-2,788
-6% -$286K
AFL icon
103
Aflac
AFL
$64.4B
$5.08M 0.2%
78,946
+985
+1% +$61.7K
WU icon
104
Western Union
WU
$2.55B
$4.95M 0.2%
264,280
-55,525
-17% -$1.03M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$4.95M 0.2%
139,496
-9,284
-6% -$335K
TLK icon
106
Telkom Indonesia
TLK
$14.3B
$4.93M 0.2%
154,325
+2,392
+2% +$72.7K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$4.93M 0.2%
61,487
+1,025
+2% +$79.8K
UPS icon
108
United Parcel Service
UPS
$96B
$4.89M 0.2%
22,781
+4,275
+23% +$908K
PFG icon
109
Principal Financial Group
PFG
$24B
$4.84M 0.19%
65,950
-925
-1% -$67K
PEP icon
110
PepsiCo
PEP
$191B
$4.83M 0.19%
28,855
+2,928
+11% +$492K
VALE icon
111
Vale
VALE
$62.9B
$4.82M 0.19%
240,997
-11,972
-5% -$207K
ALL icon
112
Allstate
ALL
$67.3B
$4.81M 0.19%
34,723
+1,151
+3% +$144K
WMT icon
113
Walmart Inc
WMT
$889B
$4.78M 0.19%
96,225
+9,753
+11% +$458K
STX icon
114
Seagate
STX
$185B
$4.66M 0.19%
51,837
-2,815
-5% -$288K
CVS icon
115
CVS Health
CVS
$137B
$4.66M 0.19%
46,004
-2,195
-5% -$231K
SNY icon
116
Sanofi
SNY
$105B
$4.59M 0.18%
89,418
+14,129
+19% +$730K
TROW icon
117
T. Rowe Price
TROW
$25.5B
$4.58M 0.18%
30,313
+1,370
+5% +$212K
PAYX icon
118
Paychex
PAYX
$41.1B
$4.58M 0.18%
33,569
-1,557
-4% -$191K
CAT icon
119
Caterpillar
CAT
$402B
$4.44M 0.18%
19,908
+941
+5% +$197K
SPGI icon
120
S&P Global
SPGI
$130B
$4.29M 0.17%
10,458
+8,737
+508% +$3.56M
SNA icon
121
Snap-on
SNA
$21.1B
$4.25M 0.17%
20,659
-150
-0.7% -$31.6K
LOW icon
122
Lowe's Companies
LOW
$119B
$4.24M 0.17%
20,992
-105
-0.5% -$24.2K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$4.22M 0.17%
55,691
+1,945
+4% +$154K
AON icon
124
Aon
AON
$78.4B
$4.16M 0.17%
12,777
+244
+2% +$71K
RELX icon
125
RELX
RELX
$62.3B
$4.12M 0.17%
132,466
+4,549
+4% +$138K
3 4
5
6 7

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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.