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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$2.26B
AUM Growth
+$71.6M
(+3.3%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$326M |
| 2 |
PayPal
PYPL
|
+$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$347M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.7M |
| 3 |
Energy Transfer Partners
ET
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.75M | 0.34% |
115,941
-300,283
| -72% | -$19.7M |
|
52
Procter & Gamble
PG
$340B
| $7.73M | 0.34% |
52,012
-827
| -2% | -$118K |
|
53
Chevron
CVX
$382B
| $7.67M | 0.34% |
47,029
+230
| +0.5% | +$38.6K |
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| $7.58M | 0.34% |
72,838
-7,998
| -10% | -$772K |
|
55
Merck
MRK
$323B
| $7.28M | 0.32% |
68,452
-2,611
| -4% | -$282K |
|
56
Adobe
ADBE
$109B
| $7.13M | 0.32% |
18,502
-881
| -5% | -$313K |
|
57
KLA
KLAC
$252B
| $7.02M | 0.31% |
175,790
-1,890
| -1% | -$74.5K |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.75M | 0.3% |
110,456
+9,552
| +9% | +$550K |
|
59
Wells Fargo
WFC
$265B
| $6.18M | 0.27% |
165,340
+567
| +0.3% | +$24.7K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $6.14M | 0.27% |
114,808
-9,281
| -7% | -$492K |
|
61
Tesla
TSLA
$1.31T
| $5.84M | 0.26% |
28,165
+14,382
| +104% | +$2.51M |
|
62
PUT
Thermo Fisher Scientific
TMO
$222B
| $5.76M | 0.26% |
10,000
| – | – |
|
63
McKesson
MCK
$103B
| $5.74M | 0.25% |
16,122
-569
| -3% | -$206K |
|
64
Cencora
COR
$62B
| $5.53M | 0.24% |
34,526
-1,913
| -5% | -$303K |
|
65
General Mills
GIS
$19.9B
| $5.5M | 0.24% |
64,383
-2,951
| -4% | -$236K |
|
66
Applied Materials
AMAT
$415B
| $5.49M | 0.24% |
44,677
-2,387
| -5% | -$274K |
|
67
Target
TGT
$69B
| $5.41M | 0.24% |
32,659
-122
| -0.4% | -$20.1K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.36M | 0.24% |
43,316
-1,794
| -4% | -$226K |
|
69
Starbucks
SBUX
$119B
| $5.32M | 0.24% |
51,118
-77
| -0.2% | -$8.01K |
|
70
RTX Corp
RTX
$302B
| $5.22M | 0.23% |
53,303
-1,066
| -2% | -$105K |
|
71
McDonald's
MCD
$194B
| $5.17M | 0.23% |
18,501
-292
| -2% | -$78.2K |
|
72
Deere & Co
DE
$164B
| $5.1M | 0.23% |
12,347
+43
| +0.3% | +$17.8K |
|
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $5.06M | 0.22% |
70,578
-1,782
| -2% | -$124K |
|
74
Cardinal Health
CAH
$55.5B
| $5.03M | 0.22% |
66,587
-3,723
| -5% | -$281K |
|
75
Cisco
CSCO
$483B
| $4.95M | 0.22% |
94,620
-4,803
| -5% | -$235K |
|
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Freestone Capital Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Freestone Capital Holdings held 409 positions worth $2.26B, up 3.3% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Freestone Capital Holdings's Q1 2023 filing shows 27 new, 85 increased, 211 reduced and 34 closed positions. Its largest new stake was Eastern Bankshares: 145,663 shares worth $1.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $347M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Freestone Capital Holdings's largest Q1 2023 buy was Eastern Bankshares: 145,663 shares worth $1.84M.
- Freestone Capital Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $326M increase.
- Freestone Capital Holdings's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $347M.
- Freestone Capital Holdings fully exited Devon Energy in Q1 2023, selling an estimated $2.13M.
- Freestone Capital Holdings's ten largest holdings make up 53% of its $2.26B portfolio in Q1 2023.
- Freestone Capital Holdings opened 27 new positions and closed 34 in Q1 2023.
- Freestone Capital Holdings's portfolio value rose 3.3% quarter-over-quarter to $2.26B.
Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.