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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
ULTA icon
151
Ulta Beauty
ULTA
$20.4B
$2.51M 0.1%
6,517
-442
-6% -$176K
TAP icon
152
Molson Coors Class B
TAP
$7.68B
$2.5M 0.1%
45,942
-9,250
-17% -$497K
CSX icon
153
CSX Corp
CSX
$98.6B
$2.49M 0.09%
85,540
-3,501
-4% -$114K
ALSN icon
154
Allison Transmission
ALSN
$10.1B
$2.48M 0.09%
64,424
-8,706
-12% -$333K
KRP icon
155
Kimbell Royalty Partners
KRP
$1.47B
$2.35M 0.09%
150,000
– –
UL icon
156
Unilever
UL
$131B
$2.34M 0.09%
45,403
-26,431
-37% -$1.35M
MMM icon
157
3M
MMM
$89B
$2.32M 0.09%
21,481
+2,286
+12% +$276K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.32M 0.09%
99,507
+6,710
+7% +$170K
IBM icon
159
IBM
IBM
$202B
$2.18M 0.08%
15,458
-2,519
-14% -$340K
PARA
160
DELISTED
Paramount Global Class B
PARA
$2.12M 0.08%
85,881
-8,487
-9% -$259K
EBAY icon
161
eBay
EBAY
$48.6B
$2.12M 0.08%
50,824
-10,372
-17% -$506K
STR
162
DELISTED
Sitio Royalties
STR
$2.09M 0.08%
90,221
-25,290
-22% -$700K
BABA icon
163
Alibaba
BABA
$269B
$2M 0.08%
17,609
-4,152
-19% -$407K
ETN icon
164
Eaton
ETN
$157B
$1.98M 0.08%
15,748
+257
+2% +$36K
AAP icon
165
Advance Auto Parts
AAP
$3.37B
$1.96M 0.07%
11,343
-770
-6% -$153K
SYY icon
166
Sysco
SYY
$39.7B
$1.94M 0.07%
22,874
-10,047
-31% -$842K
BBY icon
167
Best Buy
BBY
$18B
$1.91M 0.07%
29,234
-5,302
-15% -$442K
AU icon
168
AngloGold Ashanti
AU
$40.3B
$1.9M 0.07%
128,258
-42,488
-25% -$806K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$1.87M 0.07%
15,879
+138
+0.9% +$17.3K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 0.07%
+77,630
New +$1.88M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$1.84M 0.07%
12,664
+1,278
+11% +$200K
DHR icon
172
Danaher
DHR
$135B
$1.82M 0.07%
8,084
-7,239
-47% -$1.67M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 0.07%
+35,122
New +$1.76M
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.07%
8,289
+96
+1% +$21.7K
DOCU
175
DocuSign
DOCU
$9.63B
$1.72M 0.07%
29,958
-2,459
-8% -$199K
5 6
7
8 9

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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.