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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
(+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 | |
|---|---|---|---|---|---|---|
401
PUT
Qualcomm
QCOM
$164B
| – | – |
-1,000
| Closed | -$110K |
|
402
Remitly
RELY
$4.9B
| – | – |
-10,000
| Closed | -$115K |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-24,441
| Closed | -$579K |
|
|
SCHW
404
Charles Schwab
SCHW
$182B
| – | – |
-2,759
| Closed | -$230K |
|
405
Constellation Brands
STZ
$22.5B
| – | – |
-934
| Closed | -$217K |
|
406
Tapestry
TPR
$30.3B
| – | – |
-8,029
| Closed | -$306K |
|
|
GET
407
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| – | – |
-10,000
| Closed | -$17K |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,360
| Closed | -$220K |
|
|
VLDR
409
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-293,653
| Closed | -$217K |
|
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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.