We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$717M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.46M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$9.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.53M |
| 4 |
Microsoft
MSFT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.7M | 0.06% |
+35,888
| New | +$1.69M |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.66M | 0.06% |
302,187
-54,446
| -15% | -$299K |
|
178
iShares Global Tech ETF
IXN
$8.7B
| $1.66M | 0.06% |
36,261
+1,027
| +3% | +$51.9K |
|
179
Tractor Supply
TSCO
$16.3B
| $1.64M | 0.06% |
42,325
-3,675
| -8% | -$149K |
|
180
Norfolk Southern
NSC
$78.8B
| $1.59M | 0.06% |
7,005
-538
| -7% | -$132K |
|
181
Vanguard Value ETF
VTV
$189B
| $1.58M | 0.06% |
12,007
+354
| +3% | +$49.9K |
|
182
Doximity
DOCS
$3.67B
| $1.55M | 0.06% |
44,422
+4,422
| +11% | +$174K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.54M | 0.06% |
31,466
-3,760
| -11% | -$194K |
|
184
Palo Alto Networks
PANW
$264B
| $1.52M | 0.06% |
18,444
-21,132
| -53% | -$1.87M |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.51M | 0.06% |
16,674
-1,637
| -9% | -$162K |
|
186
Aptiv
APTV
$12B
| $1.51M | 0.06% |
16,912
-2,503
| -13% | -$255K |
|
187
FedEx
FDX
$74.5B
| $1.5M | 0.06% |
6,625
-402
| -6% | -$85.8K |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| $1.46M | 0.06% |
142,179
-29,559
| -17% | -$367K |
|
189
Illumina
ILMN
$29.4B
| $1.45M | 0.06% |
8,069
-16,716
| -67% | -$4.27M |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.43M | 0.05% |
3,459
+333
| +11% | +$150K |
|
191
AT&T
T
$165B
| $1.37M | 0.05% |
65,155
-52,094
| -44% | -$1.04M |
|
192
Coupang
CPNG
$27.8B
| $1.3M | 0.05% |
101,882
-11,079
| -10% | -$151K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.3M | 0.05% |
16,072
+1,811
| +13% | +$159K |
|
194
NXP Semiconductors
NXPI
$68B
| $1.26M | 0.05% |
8,483
-962
| -10% | -$167K |
|
195
Vanguard Information Technology ETF
VGT
$139B
| $1.25M | 0.05% |
30,680
+1,392
| +5% | +$62.7K |
|
196
Equinor
EQNR
$95.9B
| $1.21M | 0.05% |
34,769
-37,923
| -52% | -$1.36M |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18M | 0.04% |
16,738
-1,574
| -9% | -$115K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.17M | 0.04% |
18,434
+280
| +2% | +$19.5K |
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $1.15M | 0.04% |
43,059
-143,201
| -77% | -$4.25M |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.13M | 0.04% |
+44,426
| New | +$1.16M |
|
Similar funds
SM
HIMC
AIIMS
PCM
BCI
MWM
HP
AFG
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.