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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
-10.19%
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
Cap. Flow
+$488M
Cap. Flow %
18.64%
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$717M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.1M
2
AAPL icon
Apple
AAPL
+$9.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$6.23M
5
AGCO icon
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
BA icon
201
Boeing
BA
$165B
$1.12M 0.04%
8,224
+583
+8% +$86K
VV icon
202
Vanguard Large-Cap ETF
VV
$51.9B
$1.12M 0.04%
6,487
-1,249
-16% -$234K
HES
203
DELISTED
Hess
HES
$1.1M 0.04%
10,375
-1,176
-10% -$133K
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.06M 0.04%
14,183
-2,056
-13% -$169K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.04%
6,992
+515
+8% +$84.5K
SARK icon
206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$1.03M 0.04%
5,333
-6,009
-53% -$1.09M
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.02M 0.04%
9,124
+861
+10% +$105K
CMA
208
DELISTED
Comerica
CMA
$1M 0.04%
13,625
+272
+2% +$22K
TLRY icon
209
Tilray
TLRY
$479M
$972K 0.04%
31,164
+1,011
+3% +$47.8K
TMUS icon
210
T-Mobile US
TMUS
$193B
$972K 0.04%
7,227
-3,054
-30% -$398K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$70.9B
$964K 0.04%
64,725
-4,566
-7% -$74K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$942K 0.04%
10,197
-1,217
-11% -$121K
RHI icon
213
Robert Half
RHI
$3.61B
$914K 0.03%
12,199
-8,829
-42% -$837K
FFIV icon
214
F5
FFIV
$22.1B
$907K 0.03%
5,926
-1,069
-15% -$186K
AON icon
215
Aon
AON
$77.3B
$894K 0.03%
3,314
-9,463
-74% -$2.72M
FISV
216
Fiserv Inc
FISV
$27.2B
$894K 0.03%
10,052
-3,340
-25% -$324K
BLK icon
217
Blackrock
BLK
$164B
$876K 0.03%
1,438
-317
-18% -$206K
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$863K 0.03%
4,301
+177
+4% +$41.5K
WY icon
219
Weyerhaeuser
WY
$17.3B
$857K 0.03%
25,866
-477
-2% -$18.2K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$853K 0.03%
10,380
+247
+2% +$23.1K
SNAP icon
221
Snap
SNAP
$7.32B
$834K 0.03%
63,511
-473
-0.7% -$10.8K
DXCM icon
222
DexCom
DXCM
$27.6B
$818K 0.03%
10,980
-1,236
-10% -$113K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$817K 0.03%
9,813
-2,641
-21% -$250K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.03%
7,143
+501
+8% +$59.4K
A icon
225
Agilent Technologies
A
$39.1B
$805K 0.03%
6,776
-2,327
-26% -$286K
7 8
9
10 11

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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.