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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
+11.8%
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
$2.23B
AUM Growth
+$338M
Cap. Flow
+$121M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.2%
Holding
429
New
49
Increased
161
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
OKTA icon
Okta
OKTA
+$21.1M
3
AAPL icon
Apple
AAPL
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.27M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.95M
2
ATVI
Activision Blizzard
ATVI
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
TXN icon
Texas Instruments
TXN
+$2.07M
5
HON icon
Honeywell
HON
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 8.36%
3 Healthcare 6.89%
4 Financials 6.3%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$16.2M 0.73%
46,744
+490
+1% +$152K
XOM icon
27
ExxonMobil
XOM
$651B
$15.7M 0.7%
156,889
+9,783
+7% +$1.03M
LLY icon
28
Eli Lilly
LLY
$1.07T
$14.5M 0.65%
24,807
+439
+2% +$256K
ABT icon
29
Abbott
ABT
$180B
$14.1M 0.63%
127,657
+14,464
+13% +$1.45M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$13.4M 0.6%
25,152
-1,886
-7% -$913K
TXN icon
31
Texas Instruments
TXN
$255B
$13.2M 0.59%
77,311
-13,353
-15% -$2.07M
QCOM icon
32
Qualcomm
QCOM
$176B
$13.1M 0.59%
90,308
-10,141
-10% -$1.26M
ACN icon
33
Accenture
ACN
$89.9B
$12.9M 0.58%
36,816
-2,898
-7% -$934K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$12.7M 0.57%
288,673
+4,675
+2% +$200K
MA icon
35
Mastercard
MA
$477B
$12.1M 0.54%
28,325
+157
+0.6% +$63.1K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 0.53%
49,681
-1,852
-4% -$409K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.52%
154,957
-9,300
-6% -$657K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 0.5%
279,548
-8,348
-3% -$322K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.1M 0.5%
104,988
-2,218
-2% -$231K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$11M 0.49%
77,911
+14,039
+22% +$1.9M
ADBE icon
41
Adobe
ADBE
$89.5B
$11M 0.49%
18,385
+333
+2% +$192K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$10.4M 0.47%
66,567
-1,587
-2% -$243K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 0.46%
94,013
+1,894
+2% +$198K
ORCL icon
44
Oracle
ORCL
$331B
$10M 0.45%
95,297
-1,038
-1% -$113K
PG icon
45
Procter & Gamble
PG
$343B
$9.95M 0.45%
67,926
-1,168
-2% -$173K
ABBV icon
46
AbbVie
ABBV
$458B
$9.84M 0.44%
63,492
+370
+0.6% +$53.9K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.6M 0.43%
412,008
-27,148
-6% -$607K
CI icon
48
Cigna
CI
$76.6B
$9.47M 0.43%
31,640
-99
-0.3% -$28.9K
KLAC icon
49
KLA
KLAC
$275B
$9.47M 0.43%
162,940
-700
-0.4% -$36.4K
WFC icon
50
Wells Fargo
WFC
$261B
$9.39M 0.42%
190,807
-11,135
-6% -$481K
1
2
3 4 5

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Freestone Capital Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Freestone Capital Holdings held 429 positions worth $2.23B, up 18% from $1.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freestone Capital Holdings deployed $121M of net new capital in Q4 2023, opening 49 new positions and adding to 161 existing holdings. Its largest new stake was Okta: 276,063 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $5.95M trimmed.

  • Freestone Capital Holdings's largest Q4 2023 buy was Okta: 276,063 shares worth $25M.
  • Freestone Capital Holdings added most to NVIDIA in Q4 2023, an estimated $33.7M increase.
  • Freestone Capital Holdings's biggest Q4 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.95M.
  • Freestone Capital Holdings fully exited Activision Blizzard in Q4 2023, selling an estimated $3.95M.
  • Freestone Capital Holdings's ten largest holdings make up 44% of its $2.23B portfolio in Q4 2023.
  • Freestone Capital Holdings opened 49 new positions and closed 24 in Q4 2023.
  • Freestone Capital Holdings's portfolio value rose 18% quarter-over-quarter to $2.23B.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.