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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.02M 0.17%
60,462
+2,191
+4% +$150K
UPS icon
127
United Parcel Service
UPS
$96B
$3.97M 0.17%
18,506
+869
+5% +$177K
ALL icon
128
Allstate
ALL
$67.3B
$3.95M 0.17%
33,572
+518
+2% +$61.3K
CAT icon
129
Caterpillar
CAT
$402B
$3.92M 0.17%
18,967
+506
+3% +$102K
KMB icon
130
Kimberly-Clark
KMB
$37B
$3.84M 0.16%
26,877
+1,266
+5% +$170K
GSK icon
131
GSK
GSK
$104B
$3.8M 0.16%
68,910
-1,872
-3% -$97.4K
SNY icon
132
Sanofi
SNY
$105B
$3.77M 0.16%
75,289
+1,319
+2% +$65.2K
AON icon
133
Aon
AON
$78.4B
$3.77M 0.16%
12,533
+156
+1% +$46.8K
C icon
134
Citigroup
C
$223B
$3.75M 0.16%
62,156
-38,177
-38% -$2.54M
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$3.71M 0.16%
69,444
+3,618
+5% +$188K
BBY icon
136
Best Buy
BBY
$18.6B
$3.68M 0.16%
36,219
-1,525
-4% -$174K
KOF icon
137
Coca-Cola Femsa
KOF
$22.9B
$3.66M 0.15%
66,829
-2,675
-4% -$142K
RDFN
138
DELISTED
Redfin
RDFN
$3.6M 0.15%
85,000
– –
VALE icon
139
Vale
VALE
$62.9B
$3.55M 0.15%
252,969
-11,344
-4% -$151K
MRSH
140
Marsh
MRSH
$87.5B
$3.5M 0.15%
20,161
+13,400
+198% +$2.23M
SJM icon
141
J.M. Smucker
SJM
$12.9B
$3.47M 0.15%
25,556
-371
-1% -$47.3K
SYY icon
142
Sysco
SYY
$40.2B
$3.39M 0.14%
43,109
-22,346
-34% -$1.72M
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.38M 0.14%
115,432
-2,100
-2% -$62K
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.37M 0.14%
25,339
+1,089
+4% +$139K
ABEV icon
145
Ambev
ABEV
$47.4B
$3.26M 0.14%
1,162,870
-42,714
-4% -$122K
RIO icon
146
Rio Tinto
RIO
$150B
$3.22M 0.14%
48,137
+787
+2% +$50.9K
EQIX icon
147
Equinix
EQIX
$103B
$3.22M 0.14%
3,808
+289
+8% +$232K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$3.21M 0.14%
21,854
+518
+2% +$74K
CSX icon
149
CSX Corp
CSX
$96B
$3.19M 0.14%
+84,953
New +$3M
CAG icon
150
Conagra Brands
CAG
$7.29B
$3.04M 0.13%
89,150
+1,422
+2% +$46.6K
4 5
6
7 8

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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.