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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
NSC icon
176
Norfolk Southern
NSC
$77.1B
$2.18M 0.09%
7,322
+238
+3% +$66.5K
APTV icon
177
Aptiv
APTV
$12.2B
$2.17M 0.09%
13,141
+853
+7% +$142K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 0.09%
8,193
+4,665
+132% +$1.2M
ASML icon
179
ASML
ASML
$636B
$2.16M 0.09%
2,709
+375
+16% +$298K
ULTA icon
180
Ulta Beauty
ULTA
$20.7B
$2.14M 0.09%
5,185
+131
+3% +$50.9K
HUBB icon
181
Hubbell
HUBB
$26.3B
$2.09M 0.09%
10,019
-9,995
-50% -$2M
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.09%
27,580
-1,935
-7% -$145K
KRP icon
183
Kimbell Royalty Partners
KRP
$1.45B
$2.04M 0.09%
150,000
+50,000
+50% +$716K
AKAM icon
184
Akamai
AKAM
$16.4B
$2.03M 0.09%
17,375
-1,380
-7% -$152K
BP icon
185
BP
BP
$109B
$2.01M 0.09%
75,111
+834
+1% +$23.1K
BCS icon
186
Barclays
BCS
$96.3B
$2.01M 0.08%
194,170
+29,614
+18% +$311K
EQNR icon
187
Equinor
EQNR
$91.4B
$1.97M 0.08%
74,785
-703
-0.9% -$18.6K
MSM icon
188
MSC Industrial Direct
MSM
$7.07B
$1.89M 0.08%
22,422
-20,909
-48% -$1.75M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.84M 0.08%
10,956
+4,240
+63% +$695K
FDX icon
190
FedEx
FDX
$73.5B
$1.82M 0.08%
7,028
+1,698
+32% +$408K
ETN icon
191
Eaton
ETN
$155B
$1.76M 0.07%
10,185
+2,244
+28% +$372K
MNST icon
192
Monster Beverage
MNST
$93.2B
$1.75M 0.07%
36,528
+1,514
+4% +$67.3K
UBER icon
193
Uber
UBER
$139B
$1.75M 0.07%
41,691
+1,033
+3% +$44.5K
FFIV icon
194
F5
FFIV
$23B
$1.75M 0.07%
7,134
-295
-4% -$65.5K
BLK icon
195
Blackrock
BLK
$165B
$1.69M 0.07%
1,842
+240
+15% +$219K
SU icon
196
Suncor Energy
SU
$75.6B
$1.64M 0.07%
65,563
+293
+0.4% +$7.14K
TEAM icon
197
Atlassian
TEAM
$24.3B
$1.61M 0.07%
4,226
+295
+8% +$119K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 0.07%
18,364
-1,982
-10% -$163K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.07%
7,153
+3,457
+94% +$741K
BA icon
200
Boeing
BA
$167B
$1.56M 0.07%
7,438
+185
+3% +$39.1K
6 7
8
9 10

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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.