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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
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$50.3B
$480K 0.02%
11,625
+119
+1% +$4.83K
BX icon
252
Blackstone
BX
$103B
$477K 0.02%
6,433
-277
-4% -$23.9K
SMAR
253
DELISTED
Smartsheet Inc.
SMAR
$476K 0.02%
12,086
-850
-7% -$29K
MSM icon
254
MSC Industrial Direct
MSM
$6.77B
$474K 0.02%
5,804
-518
-8% -$42.2K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.02%
1
– –
DD icon
256
DuPont de Nemours
DD
$18.4B
$462K 0.02%
5,364
+27
+0.5% +$2.16K
GSK icon
257
GSK
GSK
$107B
$453K 0.02%
12,894
-20,888
-62% -$696K
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$441K 0.02%
17,536
– –
KMB icon
259
Kimberly-Clark
KMB
$37.5B
$433K 0.02%
3,192
+367
+13% +$46.6K
BSBR icon
260
Santander
BSBR
$38.4B
$431K 0.02%
80,000
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.8B
$425K 0.02%
5,433
+203
+4% +$15K
A icon
262
Agilent Technologies
A
$39.6B
$417K 0.02%
2,784
-458
-14% -$65.4K
RDFN
263
DELISTED
Redfin
RDFN
$406K 0.02%
95,822
+1,936
+2% +$9.11K
CTVA icon
264
Corteva
CTVA
$59.5B
$405K 0.02%
6,898
-56
-0.8% -$3.54K
AEIS icon
265
Advanced Energy
AEIS
$10.1B
$403K 0.02%
4,695
-228
-5% -$19.1K
INVH icon
266
Invitation Homes
INVH
$17.9B
$395K 0.02%
13,313
+22
+0.2% +$697
BUD icon
267
AB InBev
BUD
$163B
$392K 0.02%
6,525
-328
-5% -$17.6K
EQR icon
268
Equity Residential
EQR
$25.8B
$386K 0.02%
6,549
-20
-0.3% -$1.25K
PSX icon
269
Phillips 66
PSX
$84B
$384K 0.02%
3,690
-163
-4% -$16.7K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$382K 0.02%
14,116
-4,064
-22% -$118K
MS icon
271
Morgan Stanley
MS
$320B
$374K 0.02%
4,404
+63
+1% +$5.37K
PARA
272
DELISTED
Paramount Global Class B
PARA
$374K 0.02%
22,168
-38,300
-63% -$705K
NOA
273
North American Construction
NOA
$365M
$368K 0.02%
27,500
– –
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$367K 0.02%
8,334
– –
DOW icon
275
Dow Inc
DOW
$21.7B
$358K 0.02%
7,110
-156
-2% -$7.62K
9 10
11
12 13

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.