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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
AMD icon
151
Advanced Micro Devices
AMD
$807B
$3.19M 0.13%
29,136
+24,506
+529% +$2.93M
BTI icon
152
British American Tobacco
BTI
$131B
$3.17M 0.13%
75,108
-2,970
-4% -$127K
BBY icon
153
Best Buy
BBY
$18.6B
$3.14M 0.13%
34,536
-1,683
-5% -$167K
STR
154
DELISTED
Sitio Royalties
STR
$3.11M 0.13%
115,511
-167,091
-59% -$3.77M
TAP icon
155
Molson Coors Class B
TAP
$7.71B
$2.95M 0.12%
55,192
+4,618
+9% +$233K
CAG icon
156
Conagra Brands
CAG
$7.29B
$2.94M 0.12%
87,703
-1,447
-2% -$49.3K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.7B
$2.92M 0.12%
76,377
+3,481
+5% +$128K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.92M 0.12%
105,914
-9,518
-8% -$268K
ALSN icon
159
Allison Transmission
ALSN
$10.1B
$2.87M 0.12%
+73,130
New +$2.88M
QQQ icon
160
Invesco QQQ Trust
QQQ
$449B
$2.85M 0.11%
7,853
+396
+5% +$141K
ULTA icon
161
Ulta Beauty
ULTA
$20.7B
$2.77M 0.11%
6,959
+1,774
+34% +$668K
EQNR icon
162
Equinor
EQNR
$91.4B
$2.73M 0.11%
72,692
-2,093
-3% -$65.1K
SYY icon
163
Sysco
SYY
$40.2B
$2.69M 0.11%
32,921
-10,188
-24% -$823K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.56M 0.1%
+92,797
New +$2.54M
HBI
165
DELISTED
Hanesbrands
HBI
$2.56M 0.1%
171,738
+558
+0.3% +$8.78K
AAP icon
166
Advance Auto Parts
AAP
$3.48B
$2.51M 0.1%
12,113
+2,972
+33% +$654K
KRP icon
167
Kimbell Royalty Partners
KRP
$1.45B
$2.44M 0.1%
150,000
– –
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.56B
$2.43M 0.1%
+41,715
New +$2.51M
RHI icon
169
Robert Half
RHI
$4.07B
$2.4M 0.1%
21,028
-1,804
-8% -$208K
MMM icon
170
3M
MMM
$91.9B
$2.39M 0.1%
19,195
+9,965
+108% +$1.33M
BABA icon
171
Alibaba
BABA
$276B
$2.37M 0.1%
21,761
+15,376
+241% +$1.77M
ETN icon
172
Eaton
ETN
$155B
$2.35M 0.09%
15,491
+5,306
+52% +$831K
TLRY icon
173
Tilray
TLRY
$498M
$2.34M 0.09%
30,153
-3,600
-11% -$226K
IBM icon
174
IBM
IBM
$204B
$2.34M 0.09%
17,977
+437
+2% +$57K
MNST icon
175
Monster Beverage
MNST
$93.2B
$2.33M 0.09%
58,302
+21,774
+60% +$913K
5 6
7
8 9

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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.