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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
GILD icon
126
Gilead Sciences
GILD
$161B
$2.99M 0.11%
48,375
-6,618
-12% -$410K
NFLX icon
127
Netflix
NFLX
$292B
$2.98M 0.11%
170,320
-12,650
-7% -$280K
CAT icon
128
Caterpillar
CAT
$409B
$2.98M 0.11%
16,648
-3,260
-16% -$687K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.93M 0.11%
58,683
-878,632
-94% -$47.1M
LIN icon
130
Linde
LIN
$237B
$2.89M 0.11%
10,044
+7,973
+385% +$2.49M
SJM icon
131
J.M. Smucker
SJM
$12.6B
$2.86M 0.11%
22,368
-2,993
-12% -$399K
AUR icon
132
Aurora
AUR
$11.7B
$2.85M 0.11%
+1,493,938
New +$5.5M
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$2.84M 0.11%
10,142
+2,289
+29% +$710K
MRSH
134
Marsh
MRSH
$86.3B
$2.83M 0.11%
18,235
-3,326
-15% -$533K
BHP icon
135
BHP
BHP
$213B
$2.81M 0.11%
50,043
-30,341
-38% -$1.88M
BTI icon
136
British American Tobacco
BTI
$132B
$2.8M 0.11%
65,160
-9,948
-13% -$427K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$2.73M 0.1%
16,108
-1,881
-10% -$347K
WU icon
138
Western Union
WU
$2.57B
$2.7M 0.1%
163,662
-100,618
-38% -$1.77M
DHI icon
139
D.R. Horton
DHI
$41B
$2.67M 0.1%
40,296
-7,670
-16% -$539K
LEN icon
140
Lennar Class A
LEN
$20.4B
$2.66M 0.1%
38,969
-7,047
-15% -$516K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$2.63M 0.1%
76,291
-86
-0.1% -$3.3K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.54B
$2.6M 0.1%
45,980
+4,265
+10% +$241K
CAG icon
143
Conagra Brands
CAG
$7.07B
$2.58M 0.1%
75,342
-12,361
-14% -$421K
EQIX icon
144
Equinix
EQIX
$107B
$2.57M 0.1%
3,917
-723
-16% -$501K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$2.57M 0.1%
34,187
-7,657
-18% -$583K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.57M 0.1%
51,269
+7,324
+17% +$367K
MNST icon
147
Monster Beverage
MNST
$91.4B
$2.56M 0.1%
55,276
-3,026
-5% -$132K
ABEV icon
148
Ambev
ABEV
$47.3B
$2.55M 0.1%
1,016,145
-142,246
-12% -$406K
RIO icon
149
Rio Tinto
RIO
$148B
$2.52M 0.1%
41,398
-5,181
-11% -$371K
C icon
150
Citigroup
C
$222B
$2.51M 0.1%
54,622
-10,441
-16% -$522K
4 5
6
7 8

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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.