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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
PANW icon
126
Palo Alto Networks
PANW
$260B
$4.11M 0.17%
39,576
-5,544
-12% -$496K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$4.05M 0.16%
46,788
– –
AU icon
128
AngloGold Ashanti
AU
$39.9B
$4.04M 0.16%
170,746
+29,843
+21% +$648K
GSK icon
129
GSK
GSK
$108B
$4.04M 0.16%
74,170
+5,260
+8% +$286K
BEN icon
130
Franklin Resources
BEN
$17.3B
$4.04M 0.16%
144,527
+855
+0.6% +$26.1K
DHR icon
131
Danaher
DHR
$140B
$3.98M 0.16%
15,323
+563
+4% +$141K
GWW icon
132
W.W. Grainger
GWW
$66B
$3.77M 0.15%
7,313
+1,814
+33% +$892K
RIO icon
133
Rio Tinto
RIO
$149B
$3.75M 0.15%
46,579
-1,558
-3% -$118K
ABEV icon
134
Ambev
ABEV
$48.4B
$3.74M 0.15%
1,158,391
-4,479
-0.4% -$12.5K
KOF icon
135
Coca-Cola Femsa
KOF
$22.8B
$3.72M 0.15%
67,629
+800
+1% +$42.7K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$3.69M 0.15%
17,989
-800
-4% -$163K
UL icon
137
Unilever
UL
$144B
$3.68M 0.15%
71,834
-1,127
-2% -$62.7K
MRSH
138
Marsh
MRSH
$91.7B
$3.67M 0.15%
21,561
+1,400
+7% +$221K
LEN icon
139
Lennar Class A
LEN
$21.1B
$3.62M 0.15%
46,016
+1,171
+3% +$106K
DHI icon
140
D.R. Horton
DHI
$42.3B
$3.57M 0.14%
47,966
+1,426
+3% +$124K
PARA
141
DELISTED
Paramount Global Class B
PARA
$3.57M 0.14%
94,368
-3,083
-3% -$105K
EBAY icon
142
eBay
EBAY
$52.1B
$3.5M 0.14%
61,196
-76
-0.1% -$4.43K
C icon
143
Citigroup
C
$222B
$3.47M 0.14%
65,063
+2,907
+5% +$180K
DOCU
144
DocuSign
DOCU
$10.7B
$3.47M 0.14%
32,417
-3,383
-9% -$388K
EQIX icon
145
Equinix
EQIX
$102B
$3.44M 0.14%
4,640
+832
+22% +$599K
SJM icon
146
J.M. Smucker
SJM
$13.2B
$3.43M 0.14%
25,361
-195
-0.8% -$26.6K
CSX icon
147
CSX Corp
CSX
$94.2B
$3.33M 0.13%
89,041
+4,088
+5% +$145K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$3.33M 0.13%
41,844
+38,746
+1,251% +$3.17M
ATAXZ
149
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.27M 0.13%
540,894
-201,000
-27% -$1.22M
GILD icon
150
Gilead Sciences
GILD
$167B
$3.27M 0.13%
54,993
-965
-2% -$61.7K
4 5
6
7 8

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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.