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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 0.14%
61,956
-19,944
-24% -$1.28M
ALL icon
102
Allstate
ALL
$66.9B
$3.61M 0.14%
28,518
-6,205
-18% -$813K
PFG icon
103
Principal Financial Group
PFG
$23.6B
$3.61M 0.14%
54,053
-11,897
-18% -$837K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$3.54M 0.14%
44,163
-11,528
-21% -$901K
MDT icon
105
Medtronic
MDT
$107B
$3.53M 0.13%
39,353
-13,691
-26% -$1.39M
BG icon
106
Bunge Global
BG
$23.6B
$3.45M 0.13%
38,011
-8,311
-18% -$922K
AFL icon
107
Aflac
AFL
$63.9B
$3.44M 0.13%
62,232
-16,714
-21% -$987K
SPGI icon
108
S&P Global
SPGI
$126B
$3.39M 0.13%
10,056
-402
-4% -$143K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.36M 0.13%
46,788
– –
SNA icon
110
Snap-on
SNA
$20.9B
$3.34M 0.13%
16,974
-3,685
-18% -$785K
WMT icon
111
Walmart Inc
WMT
$871B
$3.29M 0.13%
81,159
-15,066
-16% -$695K
STX icon
112
Seagate
STX
$193B
$3.26M 0.12%
45,676
-6,161
-12% -$501K
PAYX icon
113
Paychex
PAYX
$40.4B
$3.25M 0.12%
28,503
-5,066
-15% -$636K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$3.24M 0.12%
117,841
-21,655
-16% -$687K
TLK icon
115
Telkom Indonesia
TLK
$14.2B
$3.23M 0.12%
119,461
-34,864
-23% -$1.04M
OKTA icon
116
Okta
OKTA
$24.1B
$3.22M 0.12%
+35,653
New +$3.85M
COP icon
117
ConocoPhillips
COP
$147B
$3.19M 0.12%
35,531
+23,170
+187% +$2.39M
VALE icon
118
Vale
VALE
$62.9B
$3.13M 0.12%
213,601
-27,396
-11% -$468K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$3.12M 0.12%
6,862
-451
-6% -$219K
NVS icon
120
Novartis
NVS
$295B
$3.1M 0.12%
36,727
-46,229
-56% -$4.06M
KOF icon
121
Coca-Cola Femsa
KOF
$21.6B
$3.05M 0.12%
55,124
-12,505
-18% -$701K
TROW icon
122
T. Rowe Price
TROW
$25B
$3.02M 0.12%
26,608
-3,705
-12% -$471K
PEP icon
123
PepsiCo
PEP
$186B
$3.02M 0.12%
18,116
-10,739
-37% -$1.81M
BEN icon
124
Franklin Resources
BEN
$16.9B
$3.01M 0.11%
129,166
-15,361
-11% -$393K
LOW icon
125
Lowe's Companies
LOW
$116B
$3.01M 0.11%
17,229
-3,763
-18% -$726K
3 4
5
6 7

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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.