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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
STR
76
DELISTED
Sitio Royalties
STR
$4.81M 0.22%
166,714
+82,454
+98% +$2.39M
KRP icon
77
Kimbell Royalty Partners
KRP
$1.47B
$4.77M 0.22%
285,856
+119,728
+72% +$2.1M
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.77M 0.22%
72,360
-21,916
-23% -$1.46M
CSCO icon
79
Cisco
CSCO
$450B
$4.74M 0.22%
99,423
-12,474
-11% -$568K
PM icon
80
Philip Morris
PM
$301B
$4.69M 0.21%
46,381
-11,320
-20% -$1.07M
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$4.68M 0.21%
17,570
+3,775
+27% +$1.04M
PFE icon
82
Pfizer
PFE
$140B
$4.67M 0.21%
91,177
-22,814
-20% -$1.09M
AMAT icon
83
Applied Materials
AMAT
$426B
$4.58M 0.21%
47,064
-2,091
-4% -$201K
DIS icon
84
Walt Disney
DIS
$165B
$4.36M 0.2%
50,166
-4,162
-8% -$398K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$4.26M 0.19%
23,199
-2,257
-9% -$418K
ADP icon
86
Automatic Data Processing
ADP
$100B
$3.94M 0.18%
16,512
-1,091
-6% -$268K
INTC icon
87
Intel
INTC
$466B
$3.94M 0.18%
148,954
-23,173
-13% -$644K
AFL icon
88
Aflac
AFL
$63.9B
$3.87M 0.18%
53,762
-3,292
-6% -$220K
PFG icon
89
Principal Financial Group
PFG
$23.6B
$3.85M 0.18%
45,852
-3,214
-7% -$276K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.8M 0.17%
44,772
-16,399
-27% -$1.38M
COP icon
91
ConocoPhillips
COP
$147B
$3.78M 0.17%
32,029
-14
-0% -$1.7K
KO icon
92
Coca-Cola
KO
$354B
$3.73M 0.17%
58,568
-1,074
-2% -$64.8K
AXP icon
93
American Express
AXP
$223B
$3.67M 0.17%
24,851
+308
+1% +$45.6K
VZ icon
94
Verizon
VZ
$194B
$3.64M 0.17%
92,437
+2,003
+2% +$75.5K
UPS icon
95
United Parcel Service
UPS
$97.6B
$3.63M 0.17%
20,895
-13
-0.1% -$2.25K
AMGN icon
96
Amgen
AMGN
$203B
$3.62M 0.17%
13,773
-4,936
-26% -$1.32M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$3.59M 0.16%
46,897
-1,403
-3% -$104K
WMT icon
98
Walmart Inc
WMT
$871B
$3.58M 0.16%
75,666
-672
-0.9% -$31.9K
CAT icon
99
Caterpillar
CAT
$409B
$3.57M 0.16%
14,910
-741
-5% -$161K
ZTS icon
100
Zoetis
ZTS
$31.6B
$3.56M 0.16%
24,259
+49
+0.2% +$7.25K
2 3
4
5 6

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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.