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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.56%
319,748
-10,609
-3% -$422K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$12.2M 0.54%
21,158
+186
+0.9% +$105K
CRM icon
28
Salesforce
CRM
$134B
$12.1M 0.53%
60,323
+99
+0.2% +$16.7K
JPM icon
29
JPMorgan Chase
JPM
$939B
$11.3M 0.5%
86,662
+278
+0.3% +$38.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.49%
134,070
-988
-0.7% -$84.9K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 0.49%
473,436
-22,110
-4% -$514K
UNP icon
32
Union Pacific
UNP
$183B
$10.9M 0.48%
54,163
-2,087
-4% -$423K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.48%
52,827
-1,896
-3% -$380K
MA icon
34
Mastercard
MA
$477B
$10.8M 0.48%
29,613
-432
-1% -$157K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$10.4M 0.46%
275,093
+1,650
+0.6% +$62.4K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$10.3M 0.46%
66,758
-1,273
-2% -$206K
QCOM icon
37
Qualcomm
QCOM
$176B
$10.2M 0.45%
79,887
-1,810
-2% -$225K
ACN icon
38
Accenture
ACN
$89.9B
$10.2M 0.45%
35,608
-639
-2% -$174K
NEE icon
39
NextEra Energy
NEE
$187B
$10.1M 0.45%
131,415
-5,222
-4% -$402K
ABT icon
40
Abbott
ABT
$180B
$10.1M 0.45%
99,836
+11,303
+13% +$1.19M
ORCL icon
41
Oracle
ORCL
$331B
$9.95M 0.44%
107,066
-4,351
-4% -$382K
AVGO icon
42
Broadcom
AVGO
$1.82T
$9.73M 0.43%
151,600
-2,460
-2% -$148K
ABBV icon
43
AbbVie
ABBV
$458B
$9.72M 0.43%
60,979
-35
-0.1% -$5.35K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.51M 0.42%
90,833
+1,471
+2% +$154K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$9.5M 0.42%
88,150
-5,596
-6% -$598K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.52M 0.38%
94,123
-4,727
-5% -$420K
HON icon
47
Honeywell
HON
$77.1B
$8.33M 0.37%
46,236
-985
-2% -$185K
LLY icon
48
Eli Lilly
LLY
$1.07T
$8.21M 0.36%
23,906
-2,130
-8% -$718K
BAC icon
49
Bank of America
BAC
$435B
$8.18M 0.36%
285,943
+6,514
+2% +$215K
CI icon
50
Cigna
CI
$76.6B
$8.07M 0.36%
31,572
-441
-1% -$128K
1
2
3 4 5

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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.