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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
+7.51%
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
Cap. Flow
-$51.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$326M
2
PYPL icon
PayPal
PYPL
+$11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
ET icon
Energy Transfer Partners
ET
+$12M
4
MSFT icon
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
MSM icon
251
MSC Industrial Direct
MSM
$6.76B
$483K 0.02%
5,747
-57
-1% -$4.72K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$477K 0.02%
3,455
– –
DD icon
253
DuPont de Nemours
DD
$18.6B
$474K 0.02%
5,258
-106
-2% -$9.67K
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
$472K 0.02%
9,879
-2,207
-18% -$96K
MELI icon
255
Mercado Libre
MELI
$94.5B
$463K 0.02%
351
-2
-0.6% -$2.27K
AEIS icon
256
Advanced Energy
AEIS
$10.1B
$460K 0.02%
4,695
– –
NOA
257
North American Construction
NOA
$357M
$459K 0.02%
27,500
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$454K 0.02%
8,604
-9,460
-52% -$503K
UBER icon
259
Uber
UBER
$145B
$453K 0.02%
14,283
+202
+1% +$6.41K
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$452K 0.02%
17,536
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.9B
$450K 0.02%
5,337
-96
-2% -$7.94K
CDNS icon
262
Cadence Design Systems
CDNS
$91.6B
$450K 0.02%
2,140
-47
-2% -$8.89K
BLK icon
263
Blackrock
BLK
$167B
$442K 0.02%
661
-40
-6% -$28.2K
BUD icon
264
AB InBev
BUD
$164B
$436K 0.02%
6,537
+12
+0.2% +$725
DOW icon
265
Dow Inc
DOW
$22B
$434K 0.02%
7,923
+813
+11% +$45.7K
BSBR icon
266
Santander
BSBR
$38.2B
$425K 0.02%
80,000
– –
KMB icon
267
Kimberly-Clark
KMB
$37.6B
$425K 0.02%
3,163
-29
-0.9% -$3.77K
ROKU icon
268
Roku
ROKU
$21.6B
$417K 0.02%
6,335
-4
-0.1% -$234
CTVA icon
269
Corteva
CTVA
$60.5B
$416K 0.02%
6,892
-6
-0.1% -$366
KMI icon
270
Kinder Morgan
KMI
$70.9B
$397K 0.02%
22,666
+5,065
+29% +$90.1K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$19B
$394K 0.02%
8,334
– –
MS icon
272
Morgan Stanley
MS
$319B
$389K 0.02%
4,430
+26
+0.6% +$2.43K
LULU icon
273
lululemon athletica
LULU
$13.5B
$389K 0.02%
+1,067
New +$335K
IAU icon
274
iShares Gold Trust
IAU
$62.8B
$381K 0.02%
10,202
+4
+0% +$144
TSM icon
275
TSMC
TSM
$1.94T
$380K 0.02%
4,086
+1,182
+41% +$106K
9 10
11
12 13

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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.