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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.49M 0.06%
2,878
-71
-2% -$36.1K
A icon
202
Agilent Technologies
A
$38.9B
$1.45M 0.06%
9,096
+600
+7% +$93.5K
NXPI icon
203
NXP Semiconductors
NXPI
$66.6B
$1.45M 0.06%
6,376
+294
+5% +$62.5K
FISV
204
Fiserv Inc
FISV
$28B
$1.43M 0.06%
13,817
+3,362
+32% +$348K
U icon
205
Unity
U
$13.4B
$1.43M 0.06%
10,020
-6,020
-38% -$920K
JCI icon
206
Johnson Controls International
JCI
$86.3B
$1.43M 0.06%
17,610
+1,321
+8% +$99.9K
SAN icon
207
Banco Santander
SAN
$198B
$1.4M 0.06%
426,529
-30,826
-7% -$108K
BUD icon
208
AB InBev
BUD
$155B
$1.38M 0.06%
22,829
+5,776
+34% +$336K
MMM icon
209
3M
MMM
$91.3B
$1.37M 0.06%
9,230
+1,242
+16% +$185K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$1.36M 0.06%
17,628
+1,910
+12% +$133K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.36M 0.06%
12,842
-1,284
-9% -$132K
TSCO icon
212
Tractor Supply
TSCO
$16.8B
$1.36M 0.06%
28,420
+3,595
+14% +$157K
ALC icon
213
Alcon
ALC
$33.1B
$1.33M 0.06%
15,320
+588
+4% +$48.4K
TSM icon
214
TSMC
TSM
$2.03T
$1.32M 0.06%
11,000
+4,935
+81% +$578K
SPLK
215
DELISTED
Splunk Inc
SPLK
$1.31M 0.06%
11,342
-792
-7% -$111K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.3M 0.05%
7,269
-479
-6% -$85.2K
SARK icon
217
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.2M
$1.26M 0.05%
+11,333
New +$1.2M
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.15M 0.05%
60,672
-2,070
-3% -$38.2K
CMA
219
DELISTED
Comerica
CMA
$1.13M 0.05%
+13,033
New +$1.12M
EXPD icon
220
Expeditors International
EXPD
$22.4B
$1.13M 0.05%
8,448
+725
+9% +$90.8K
CBRE icon
221
CBRE Group
CBRE
$41.8B
$1.11M 0.05%
10,254
+3,941
+62% +$404K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.1M 0.05%
10,321
-206
-2% -$21.5K
PLD icon
223
Prologis
PLD
$136B
$1.1M 0.05%
6,551
+1,429
+28% +$213K
IYW icon
224
iShares US Technology ETF
IYW
$23.2B
$1.1M 0.05%
9,584
-181
-2% -$20.1K
WDAY icon
225
Workday
WDAY
$37B
$1.08M 0.05%
3,959
+910
+30% +$253K
7 8
9
10 11

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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.