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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
DIS icon
76
Walt Disney
DIS
$171B
$4.83M 0.21%
48,259
-1,907
-4% -$192K
TRV icon
77
Travelers Companies
TRV
$82.7B
$4.75M 0.21%
27,734
-302
-1% -$54.9K
INTC icon
78
Intel
INTC
$445B
$4.63M 0.2%
141,622
-7,332
-5% -$208K
LMT icon
79
Lockheed Martin
LMT
$134B
$4.55M 0.2%
9,616
-415
-4% -$195K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$4.44M 0.2%
64,025
-2,877
-4% -$203K
GHI icon
81
Greystone Housing Impact Investors LP
GHI
$126M
$4.37M 0.19%
256,816
+69,578
+37% +$1.23M
ZTS icon
82
Zoetis
ZTS
$32.8B
$4.34M 0.19%
26,076
+1,817
+7% +$298K
PM icon
83
Philip Morris
PM
$317B
$4.26M 0.19%
43,789
-2,592
-6% -$258K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$4.11M 0.18%
48,057
+1,160
+2% +$90.1K
GWW icon
85
W.W. Grainger
GWW
$66.3B
$4.09M 0.18%
5,939
-98
-2% -$62.5K
AXP icon
86
American Express
AXP
$226B
$4.09M 0.18%
24,779
-72
-0.3% -$11.9K
UPS icon
87
United Parcel Service
UPS
$90.8B
$4M 0.18%
20,633
-262
-1% -$48.1K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.3B
$3.95M 0.17%
20,818
-2,381
-10% -$462K
WMT icon
89
Walmart Inc
WMT
$906B
$3.91M 0.17%
79,629
+3,963
+5% +$188K
STR
90
DELISTED
Sitio Royalties
STR
$3.77M 0.17%
166,714
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.71M 0.16%
40,695
-4,077
-9% -$364K
PFE icon
92
Pfizer
PFE
$144B
$3.61M 0.16%
88,553
-2,624
-3% -$113K
NFLX icon
93
Netflix
NFLX
$304B
$3.6M 0.16%
104,090
-1,520
-1% -$50.3K
KO icon
94
Coca-Cola
KO
$383B
$3.59M 0.16%
57,870
-698
-1% -$42.3K
ADP icon
95
Automatic Data Processing
ADP
$107B
$3.58M 0.16%
16,094
-418
-3% -$94.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.5B
$3.58M 0.16%
20,063
+320
+2% +$58.9K
VZ icon
97
Verizon
VZ
$202B
$3.58M 0.16%
91,948
-489
-0.5% -$19.3K
SNA icon
98
Snap-on
SNA
$21.6B
$3.51M 0.16%
14,234
-491
-3% -$120K
LEN icon
99
Lennar Class A
LEN
$21.1B
$3.49M 0.15%
34,341
-301
-0.9% -$29.1K
LIN icon
100
Linde
LIN
$239B
$3.39M 0.15%
9,535
-38
-0.4% -$12.7K
2 3
4
5 6

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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.