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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.75M 0.34%
115,941
-300,283
-72% -$19.7M
PG icon
52
Procter & Gamble
PG
$346B
$7.73M 0.34%
52,012
-827
-2% -$118K
CVX icon
53
Chevron
CVX
$378B
$7.67M 0.34%
47,029
+230
+0.5% +$38.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$7.58M 0.34%
72,838
-7,998
-10% -$772K
MRK icon
55
Merck
MRK
$323B
$7.28M 0.32%
68,452
-2,611
-4% -$282K
ADBE icon
56
Adobe
ADBE
$94.5B
$7.13M 0.32%
18,502
-881
-5% -$313K
KLAC icon
57
KLA
KLAC
$266B
$7.02M 0.31%
175,790
-1,890
-1% -$74.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$6.75M 0.3%
110,456
+9,552
+9% +$550K
WFC icon
59
Wells Fargo
WFC
$264B
$6.18M 0.27%
165,340
+567
+0.3% +$24.7K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.14M 0.27%
114,808
-9,281
-7% -$492K
TSLA icon
61
Tesla
TSLA
$1.22T
$5.84M 0.26%
28,165
+14,382
+104% +$2.51M
TMO icon
62
PUT
Thermo Fisher Scientific
TMO
$208B
$5.76M 0.26%
10,000
– –
MCK icon
63
McKesson
MCK
$99.5B
$5.74M 0.25%
16,122
-569
-3% -$206K
COR icon
64
Cencora
COR
$60.5B
$5.53M 0.24%
34,526
-1,913
-5% -$303K
GIS icon
65
General Mills
GIS
$19.5B
$5.5M 0.24%
64,383
-2,951
-4% -$236K
AMAT icon
66
Applied Materials
AMAT
$410B
$5.49M 0.24%
44,677
-2,387
-5% -$274K
TGT icon
67
Target
TGT
$63.7B
$5.41M 0.24%
32,659
-122
-0.4% -$20.1K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.36M 0.24%
43,316
-1,794
-4% -$226K
SBUX icon
69
Starbucks
SBUX
$118B
$5.32M 0.24%
51,118
-77
-0.2% -$8.01K
RTX icon
70
RTX Corp
RTX
$294B
$5.22M 0.23%
53,303
-1,066
-2% -$105K
MCD icon
71
McDonald's
MCD
$192B
$5.17M 0.23%
18,501
-292
-2% -$78.2K
DE icon
72
Deere & Co
DE
$169B
$5.1M 0.23%
12,347
+43
+0.3% +$17.8K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13B
$5.06M 0.22%
70,578
-1,782
-2% -$124K
CAH icon
74
Cardinal Health
CAH
$53.7B
$5.03M 0.22%
66,587
-3,723
-5% -$281K
CSCO icon
75
Cisco
CSCO
$452B
$4.95M 0.22%
94,620
-4,803
-5% -$235K
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.