We are live on
!
Find out more
FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
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
$2.26B
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 | |
|---|---|---|---|---|---|---|
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $683K | 0.03% |
79,041
+1,925
| +2% | +$16.9K |
|
227
PACCAR
PCAR
$70.5B
| $674K | 0.03% |
9,214
-76
| -0.8% | -$5.44K |
|
|
ABB
228
DELISTED
ABB Ltd
ABB
| $667K | 0.03% |
19,438
+548
| +3% | +$18.4K |
|
229
Allison Transmission
ALSN
$9.51B
| $661K | 0.03% |
14,614
-1,032
| -7% | -$46.4K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$109B
| $659K | 0.03% |
6,817
-429
| -6% | -$42.9K |
|
231
Cameco
CCJ
$36.8B
| $655K | 0.03% |
25,015
| – | – |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $641K | 0.03% |
6,040
-775
| -11% | -$84.6K |
|
233
DoorDash
DASH
$84.3B
| $636K | 0.03% |
10,000
-26
| -0.3% | -$1.49K |
|
|
PPLI
234
People Inc
PPLI
$3.12B
| $631K | 0.03% |
+14,895
| New | +$638K |
|
235
Sprott Physical Gold
PHYS
$14.6B
| $624K | 0.03% |
40,376
| – | – |
|
236
Hubbell
HUBB
$24.4B
| $623K | 0.03% |
2,562
-52
| -2% | -$12.4K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $610K | 0.03% |
8,006
+825
| +11% | +$62.5K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $587K | 0.03% |
13,521
| – | – |
|
|
RVNC
239
DELISTED
Revance Therapeutics, Inc.
RVNC
| $580K | 0.03% |
18,020
| – | – |
|
240
Motorola Solutions
MSI
$72.1B
| $577K | 0.03% |
2,015
-156
| -7% | -$41.2K |
|
241
Blackstone
BX
$104B
| $565K | 0.03% |
6,433
| – | – |
|
242
GSK
GSK
$107B
| $553K | 0.02% |
15,553
+2,659
| +21% | +$93K |
|
243
Aon
AON
$80.6B
| $550K | 0.02% |
1,745
-89
| -5% | -$27.5K |
|
244
Robert Half
RHI
$4.11B
| $544K | 0.02% |
6,751
-1,470
| -18% | -$117K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $534K | 0.02% |
10,563
| – | – |
|
246
Carrier Global
CARR
$49.4B
| $530K | 0.02% |
11,580
-45
| -0.4% | -$2.01K |
|
247
AngloGold Ashanti
AU
$39.4B
| $525K | 0.02% |
21,720
-4,850
| -18% | -$98.2K |
|
248
Bank of Marin Bancorp
BMRC
$460M
| $509K | 0.02% |
23,258
| – | – |
|
249
Dorchester Minerals
DMLP
$1.3B
| $500K | 0.02% |
16,500
| – | – |
|
250
Synopsys
SNPS
$71.6B
| $497K | 0.02% |
1,286
+288
| +29% | +$103K |
|
Similar funds
SM
HIMC
PCM
BCI
MWM
HP
AFG
ECA
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.