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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
APTV icon
176
Aptiv
APTV
$12.6B
$2.32M 0.09%
19,415
+6,274
+48% +$835K
SNAP icon
177
Snap
SNAP
$8.02B
$2.3M 0.09%
63,984
+7,195
+13% +$260K
BP icon
178
BP
BP
$107B
$2.29M 0.09%
77,874
+2,763
+4% +$84.2K
RYAAY icon
179
Ryanair
RYAAY
$31.1B
$2.25M 0.09%
64,550
-150
-0.2% -$6.17K
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.2M 0.09%
+43,945
New +$2.21M
NSC icon
181
Norfolk Southern
NSC
$76.1B
$2.15M 0.09%
7,543
+221
+3% +$60.9K
ASML icon
182
ASML
ASML
$608B
$2.15M 0.09%
3,219
+510
+19% +$342K
TSCO icon
183
Tractor Supply
TSCO
$16.5B
$2.15M 0.09%
46,000
+17,580
+62% +$777K
T icon
184
AT&T
T
$169B
$2.09M 0.08%
117,249
-11,526
-9% -$213K
DOCS icon
185
Doximity
DOCS
$3.85B
$2.08M 0.08%
+40,000
New +$2.01M
PUK icon
186
Prudential
PUK
$36.1B
$2.07M 0.08%
70,043
+4,776
+7% +$152K
SU icon
187
Suncor Energy
SU
$75.4B
$2.05M 0.08%
63,027
-2,536
-4% -$75.3K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.9B
$2.05M 0.08%
8,193
– –
IXN icon
189
iShares Global Tech ETF
IXN
$8.1B
$2.04M 0.08%
+35,234
New +$2.03M
DVY icon
190
iShares Select Dividend ETF
DVY
$24.1B
$2.02M 0.08%
15,741
-2,286
-13% -$286K
CPNG icon
191
Coupang
CPNG
$27.7B
$2M 0.08%
112,961
+37,394
+49% +$799K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$163B
$2M 0.08%
318,213
-5,965
-2% -$42.5K
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.96M 0.08%
356,633
+12,190
+4% +$91K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.96M 0.08%
+35,226
New +$2.04M
FERG icon
195
Ferguson
FERG
$45B
$1.92M 0.08%
14,275
-818
-5% -$126K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.92M 0.08%
+18,311
New +$1.96M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.89M 0.08%
11,386
+430
+4% +$70.6K
ECL icon
198
Ecolab
ECL
$79.6B
$1.78M 0.07%
10,103
-1,601
-14% -$301K
NXPI icon
199
NXP Semiconductors
NXPI
$65.4B
$1.75M 0.07%
9,445
+3,069
+48% +$605K
AKAM icon
200
Akamai
AKAM
$16.3B
$1.73M 0.07%
14,486
-2,889
-17% -$324K
6 7
8
9 10

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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.