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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
+7.54%
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
$2.19B
AUM Growth
-$31M
Cap. Flow
-$162M
Cap. Flow %
-7.39%
Top 10 Hldgs %
51.01%
Holding
406
New
28
Increased
83
Reduced
230
Closed
24

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$127M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$214M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.87%
3 Healthcare 6.64%
4 Financials 5.31%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$8.29M 0.38%
68,892
+8,646
+14% +$1.02M
PG icon
52
Procter & Gamble
PG
$343B
$8.01M 0.37%
52,839
-3,117
-6% -$437K
CRM icon
53
Salesforce
CRM
$134B
$7.99M 0.37%
60,224
-7,053
-10% -$1.03M
MRK icon
54
Merck
MRK
$324B
$7.88M 0.36%
71,063
-14,998
-17% -$1.53M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$7.17M 0.33%
80,836
+1,213
+2% +$116K
WFC icon
56
Wells Fargo
WFC
$261B
$6.8M 0.31%
164,773
-431
-0.3% -$19.1K
KLAC icon
57
KLA
KLAC
$275B
$6.7M 0.31%
177,680
-5,760
-3% -$201K
ADBE icon
58
Adobe
ADBE
$89.5B
$6.52M 0.3%
19,383
-1,018
-5% -$326K
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.28M 0.29%
937,184
+76,363
+9% +$592K
MCK icon
60
McKesson
MCK
$98.5B
$6.26M 0.29%
16,691
-1,247
-7% -$465K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.22M 0.28%
124,089
+81,683
+193% +$3.96M
COR icon
62
Cencora
COR
$60.3B
$6.04M 0.28%
36,439
-9,881
-21% -$1.56M
GIS icon
63
General Mills
GIS
$19.2B
$5.65M 0.26%
67,334
-17,921
-21% -$1.46M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.64M 0.26%
45,110
-85,784
-66% -$10.6M
TMO icon
65
PUT
Thermo Fisher Scientific
TMO
$211B
$5.51M 0.25%
+10,000
New +$5.3M
RTX icon
66
RTX Corp
RTX
$287B
$5.49M 0.25%
54,369
-1,727
-3% -$162K
CAH icon
67
Cardinal Health
CAH
$53.4B
$5.4M 0.25%
70,310
-21,811
-24% -$1.66M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$5.4M 0.25%
100,904
+228
+0.2% +$12.5K
DE icon
69
Deere & Co
DE
$170B
$5.28M 0.24%
12,304
-23
-0.2% -$9.35K
TRV icon
70
Travelers Companies
TRV
$80.8B
$5.26M 0.24%
28,036
-310
-1% -$55.8K
SBUX icon
71
Starbucks
SBUX
$118B
$5.08M 0.23%
51,195
-5,061
-9% -$478K
MCD icon
72
McDonald's
MCD
$188B
$4.95M 0.23%
18,793
-2,034
-10% -$537K
TGT icon
73
Target
TGT
$62.1B
$4.89M 0.22%
32,781
-375
-1% -$58.8K
LMT icon
74
Lockheed Martin
LMT
$134B
$4.88M 0.22%
10,031
-2,864
-22% -$1.33M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$4.81M 0.22%
66,902
-17,047
-20% -$1.29M
1 2
3
4 5

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Freestone Capital Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Freestone Capital Holdings held 406 positions worth $2.19B, down 1.4% from $2.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freestone Capital Holdings withdrew a net $162M in Q4 2022, closing 24 positions and reducing 230 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in WisdomTree Floating Rate Treasury Fund worth $127M.

  • Freestone Capital Holdings's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 2,524,787 shares worth $127M.
  • Freestone Capital Holdings added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $22.8M increase.
  • Freestone Capital Holdings's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $214M.
  • Freestone Capital Holdings fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022, selling an estimated $3.15M.
  • Freestone Capital Holdings's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2022.
  • Freestone Capital Holdings opened 28 new positions and closed 24 in Q4 2022.
  • Freestone Capital Holdings's portfolio value fell 1.4% quarter-over-quarter to $2.19B.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.