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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 7.42%
369,532
+16,075
+5% +$7.38M
MSFT icon
2
Microsoft
MSFT
$2.84T
$152M 6.41%
450,961
+160,417
+55% +$52M
NKE icon
3
Nike
NKE
$61.9B
$87.5M 3.7%
524,888
+6,045
+1% +$997K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.1M 3.17%
1,469,940
+81,768
+6% +$4.2M
AAPL icon
5
Apple
AAPL
$4.89T
$73.3M 3.1%
412,956
+46,953
+13% +$7.42M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.2M 3.09%
641,319
-10,065
-2% -$1.15M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.1M 2.92%
855,382
-31,170
-4% -$2.54M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$56.3M 2.38%
118,004
+40,296
+52% +$18.6M
AMZN icon
9
Amazon
AMZN
$2.5T
$51M 2.15%
305,820
+30,460
+11% +$5.21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$42.1M 1.78%
96,384
+9,764
+11% +$4.12M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$37.2M 1.57%
1,264,820
+48,190
+4% +$1.33M
HD icon
12
Home Depot
HD
$332B
$34M 1.43%
81,811
+8,924
+12% +$3.4M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.4M 1.37%
250,922
-16,841
-6% -$2.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 1.18%
563,665
+65,932
+13% +$3.32M
UNH icon
15
UnitedHealth
UNH
$382B
$26.9M 1.14%
53,500
+3,255
+6% +$1.47M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 1.08%
176,640
+26,320
+18% +$3.79M
COST icon
17
Costco
COST
$415B
$24.4M 1.03%
42,899
+1,558
+4% +$798K
ACN icon
18
Accenture
ACN
$89.9B
$22.2M 0.94%
53,476
+1,662
+3% +$606K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$21.7M 0.92%
201,916
-11,593
-5% -$1.23M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.6M 0.87%
68,838
+7,349
+12% +$2.1M
QCOM icon
21
Qualcomm
QCOM
$176B
$20.1M 0.85%
110,036
+3,888
+4% +$622K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 0.81%
244,629
+2,011
+0.8% +$159K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.79%
55,524
+5,715
+11% +$1.9M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.77%
75,569
+14,283
+23% +$3.37M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$18M 0.76%
105,422
+13,712
+15% +$2.24M
1
2 3 4 5

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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.