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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$447B
$2.97M 0.13%
7,457
+4,000
+116% +$1.54M
AU icon
152
AngloGold Ashanti
AU
$40.5B
$2.96M 0.12%
140,903
+687
+0.5% +$13.4K
PARA
153
DELISTED
Paramount Global Class B
PARA
$2.94M 0.12%
97,451
-7,070
-7% -$244K
BTI icon
154
British American Tobacco
BTI
$131B
$2.92M 0.12%
78,078
-1,102
-1% -$39.1K
HBI
155
DELISTED
Hanesbrands
HBI
$2.86M 0.12%
171,180
-2,816
-2% -$47.9K
GWW icon
156
W.W. Grainger
GWW
$65.2B
$2.85M 0.12%
5,499
+179
+3% +$84.4K
VGT icon
157
Vanguard Information Technology ETF
VGT
$137B
$2.81M 0.12%
49,032
+400
+0.8% +$22K
ECL icon
158
Ecolab
ECL
$76.3B
$2.75M 0.12%
11,704
+320
+3% +$72.3K
MBT
159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.74M 0.12%
344,443
-41,643
-11% -$363K
FERG icon
160
Ferguson
FERG
$45.1B
$2.71M 0.11%
15,093
+27
+0.2% +$4.23K
SNAP icon
161
Snap
SNAP
$7.54B
$2.69M 0.11%
56,789
+35,389
+165% +$1.99M
RYAAY icon
162
Ryanair
RYAAY
$30B
$2.65M 0.11%
64,700
-1,488
-2% -$64.8K
RHI icon
163
Robert Half
RHI
$3.98B
$2.55M 0.11%
22,832
-661
-3% -$73.6K
TLRY icon
164
Tilray
TLRY
$493M
$2.42M 0.1%
33,753
-4,714
-12% -$474K
T icon
165
AT&T
T
$167B
$2.39M 0.1%
128,775
-70,376
-35% -$1.32M
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$2.39M 0.1%
72,896
+589
+0.8% +$19.9K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$2.38M 0.1%
122,486
+86,902
+244% +$1.71M
IBM icon
168
IBM
IBM
$204B
$2.34M 0.1%
17,540
-53
-0.3% -$6.65K
TAP icon
169
Molson Coors Class B
TAP
$7.69B
$2.34M 0.1%
50,574
+10,346
+26% +$475K
PUK icon
170
Prudential
PUK
$36.4B
$2.25M 0.09%
65,267
+2,759
+4% +$105K
VNOM icon
171
Viper Energy
VNOM
$8.53B
$2.24M 0.09%
105,000
– –
CPNG icon
172
Coupang
CPNG
$28.5B
$2.22M 0.09%
75,567
+49,391
+189% +$1.39M
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$2.21M 0.09%
+18,027
New +$2.15M
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$166B
$2.2M 0.09%
324,178
-7,253
-2% -$49.1K
AAP icon
175
Advance Auto Parts
AAP
$3.48B
$2.19M 0.09%
9,141
+511
+6% +$117K
5 6
7
8 9

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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.