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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $716M | 27.35% |
+6,507,497
| New | +$717M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $141M | 5.37% |
371,033
+86,307
| +30% | +$35.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $115M | 4.4% |
449,262
-22,943
| -5% | -$6.23M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75.6M | 2.89% |
1,852,706
+190,392
| +11% | +$8.46M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.3M | 2.8% |
194,230
-20,831
| -10% | -$8.53M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $67.1M | 2.56% |
874,292
-34,008
| -4% | -$2.62M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.2M | 2.37% |
611,477
-48,969
| -7% | -$5.03M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $59.6M | 2.28% |
1,486,592
+1,258,493
| +552% | +$52.8M |
|
9
Nike
NKE
$61.9B
| $55.2M | 2.11% |
539,697
-696
| -0.1% | -$82.3K |
|
|
10
Apple
AAPL
$4.89T
| $54.3M | 2.07% |
397,034
-63,331
| -14% | -$9.59M |
|
11
Amazon
AMZN
$2.5T
| $41.1M | 1.57% |
386,779
+25,559
| +7% | +$3.2M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $33M | 1.26% |
95,060
+149
| +0.2% | +$56.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.6M | 1.24% |
782,974
+156,201
| +25% | +$6.74M |
|
14
UnitedHealth
UNH
$382B
| $25.4M | 0.97% |
49,535
-8,387
| -14% | -$4.21M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $24.4M | 0.93% |
205,240
-33,882
| -14% | -$4.22M |
|
16
Home Depot
HD
$332B
| $19.9M | 0.76% |
72,701
-11,942
| -14% | -$3.53M |
|
17
NVIDIA
NVDA
$5.01T
| $19.8M | 0.75% |
1,303,640
-64,470
| -5% | -$1.22M |
|
18
Costco
COST
$415B
| $19.5M | 0.75% |
40,736
-2,679
| -6% | -$1.36M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 0.74% |
71,368
-657
| -0.9% | -$206K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.3M | 0.7% |
167,520
-28,500
| -15% | -$3.36M |
|
21
Johnson & Johnson
JNJ
$635B
| $15.2M | 0.58% |
85,401
-15,761
| -16% | -$2.81M |
|
22
Vanguard Total World Stock ETF
VT
$76.3B
| $14.6M | 0.56% |
171,082
-25,613
| -13% | -$2.37M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $13.7M | 0.52% |
72,633
-24,101
| -25% | -$4.95M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.6M | 0.52% |
217,586
-35,013
| -14% | -$2.38M |
|
25
Texas Instruments
TXN
$255B
| $13.2M | 0.5% |
86,068
-12,103
| -12% | -$2.04M |
|
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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.