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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$1.72M 0.07%
11,653
-10,201
-47% -$1.49M
RDFN
202
DELISTED
Redfin
RDFN
$1.69M 0.07%
93,800
+8,800
+10% +$227K
TSM icon
203
TSMC
TSM
$2.07T
$1.68M 0.07%
16,082
+5,082
+46% +$594K
BUD icon
204
AB InBev
BUD
$156B
$1.66M 0.07%
27,574
+4,745
+21% +$293K
FDX icon
205
FedEx
FDX
$73.5B
$1.63M 0.07%
7,027
-1
-0% -$235
VV icon
206
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 0.06%
7,736
+583
+8% +$120K
BCS icon
207
Barclays
BCS
$96.3B
$1.6M 0.06%
202,669
+8,499
+4% +$86.7K
SARK icon
208
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$1.57M 0.06%
11,342
+9
+0.1% +$1.28K
DXCM icon
209
DexCom
DXCM
$28.3B
$1.56M 0.06%
12,216
+5,340
+78% +$584K
SAN icon
210
Banco Santander
SAN
$200B
$1.56M 0.06%
461,234
+34,705
+8% +$122K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.53M 0.06%
3,126
+248
+9% +$121K
VGT icon
212
Vanguard Information Technology ETF
VGT
$138B
$1.52M 0.06%
29,288
-19,744
-40% -$1.01M
CLB icon
213
Core Laboratories
CLB
$518M
$1.5M 0.06%
47,347
-286
-0.6% -$8.02K
BA icon
214
Boeing
BA
$167B
$1.46M 0.06%
7,641
+203
+3% +$40.7K
FFIV icon
215
F5
FFIV
$23B
$1.46M 0.06%
6,995
-139
-2% -$29.2K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.06%
18,154
-210
-1% -$16.5K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 0.06%
+18,312
New +$1.39M
RPV icon
218
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.39M 0.06%
+16,239
New +$1.36M
SPLK
219
DELISTED
Splunk Inc
SPLK
$1.38M 0.06%
9,313
-2,029
-18% -$248K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.38M 0.06%
14,261
+1,419
+11% +$138K
FISV
221
Fiserv Inc
FISV
$27.9B
$1.36M 0.05%
13,392
-425
-3% -$43K
BLK icon
222
Blackrock
BLK
$165B
$1.34M 0.05%
1,755
-87
-5% -$68K
SNOW icon
223
Snowflake
SNOW
$94.6B
$1.33M 0.05%
5,817
+5,081
+690% +$1.31M
TMUS icon
224
T-Mobile US
TMUS
$190B
$1.32M 0.05%
10,281
+2,749
+36% +$327K
SONY icon
225
Sony
SONY
$131B
$1.31M 0.05%
63,830
+31,480
+97% +$684K
7 8
9
10 11

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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.