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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
AAXJ icon
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-26,637
Closed -$1.73M
AMT icon
377
American Tower
AMT
$81.3B
– –
-1,215
Closed -$257K
AXON
378
Axon Enterprise
AXON
$42.3B
– –
-1,532
Closed -$254K
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$469K
CBSH icon
380
Commerce Bancshares
CBSH
$8.55B
– –
-3,715
Closed -$218K
CTRA
381
DELISTED
Coterra Energy
CTRA
– –
-10,179
Closed -$250K
DVN icon
382
Devon Energy
DVN
$50.9B
– –
-34,674
Closed -$2.13M
EIX icon
383
Edison International
EIX
$30.3B
– –
-3,749
Closed -$239K
EQR icon
384
Equity Residential
EQR
$25.2B
– –
-6,549
Closed -$386K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,258
Closed -$210K
HLN icon
386
Haleon
HLN
$44.5B
– –
-15,057
Closed -$120K
MCHB
387
Mechanics Bancorp
MCHB
$3.68B
– –
-7,815
Closed -$216K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.14B
– –
-4,494
Closed -$236K
INVH icon
389
Invitation Homes
INVH
$17.6B
– –
-13,313
Closed -$395K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,602
Closed -$243K
KEYS icon
391
Keysight
KEYS
$53.4B
– –
-1,215
Closed -$208K
MSFT icon
392
PUT
Microsoft
MSFT
$3.35T
– –
-5,500
Closed -$1.32M
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,577
Closed -$230K
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-19,968
Closed -$227K
NEM icon
395
Newmont
NEM
$101B
– –
-41,621
Closed -$1.96M
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.03B
– –
-3,945
Closed -$81.3K
OKE icon
397
Oneok
OKE
$56.1B
– –
-3,047
Closed -$200K
PNC icon
398
PNC Financial Services
PNC
$99.2B
– –
-1,380
Closed -$218K
PRU icon
399
Prudential Financial
PRU
$42.6B
– –
-2,196
Closed -$218K
PVBC
400
DELISTED
Provident Bancorp
PVBC
– –
-69,592
Closed -$507K
13 14 15
16
17

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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.