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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
DE icon
76
Deere & Co
DE
$167B
$4.94M 0.22%
12,352
+15
+0.1% +$5.66K
CSCO icon
77
Cisco
CSCO
$449B
$4.88M 0.22%
96,688
-443
-0.5% -$22.6K
COP icon
78
ConocoPhillips
COP
$142B
$4.88M 0.22%
42,052
+892
+2% +$104K
LIN icon
79
Linde
LIN
$235B
$4.83M 0.22%
11,768
+144
+1% +$56.8K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.73M 0.21%
55,593
-5,215
-9% -$411K
DHI icon
81
D.R. Horton
DHI
$41.1B
$4.64M 0.21%
30,536
+548
+2% +$67.5K
KO icon
82
Coca-Cola
KO
$362B
$4.63M 0.21%
78,505
+2,854
+4% +$162K
GWW icon
83
W.W. Grainger
GWW
$65.7B
$4.61M 0.21%
5,566
-7
-0.1% -$5.39K
SPGI icon
84
S&P Global
SPGI
$131B
$4.58M 0.21%
10,403
+341
+3% +$135K
AXP icon
85
American Express
AXP
$228B
$4.47M 0.2%
23,847
+20
+0.1% +$3.22K
RTX icon
86
RTX Corp
RTX
$297B
$4.41M 0.2%
52,460
-136
-0.3% -$10.8K
TRV icon
87
Travelers Companies
TRV
$81.7B
$4.4M 0.2%
23,080
-47
-0.2% -$8.14K
LMT icon
88
Lockheed Martin
LMT
$135B
$4.38M 0.2%
9,663
+554
+6% +$245K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.56B
$4.38M 0.2%
75,571
+8,025
+12% +$448K
LEN icon
90
Lennar Class A
LEN
$20.5B
$4.35M 0.2%
30,172
-90
-0.3% -$10.8K
PM icon
91
Philip Morris
PM
$305B
$4.31M 0.19%
45,776
+696
+2% +$64.1K
GIS icon
92
General Mills
GIS
$19.6B
$4.29M 0.19%
65,869
+1,351
+2% +$87.2K
CAT icon
93
Caterpillar
CAT
$395B
$4.22M 0.19%
14,275
+70
+0.5% +$18.2K
BABA icon
94
Alibaba
BABA
$273B
$4.1M 0.18%
52,909
+37,174
+236% +$2.96M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.05M 0.18%
127,744
+69,736
+120% +$2.13M
ETRN
96
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.02M 0.18%
394,751
-9,184
-2% -$86.4K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.01M 0.18%
32,060
-648
-2% -$76.1K
PEP icon
98
PepsiCo
PEP
$191B
$3.98M 0.18%
23,416
+791
+3% +$131K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$3.93M 0.18%
18,427
+2,121
+13% +$409K
SNA icon
100
Snap-on
SNA
$21B
$3.89M 0.17%
13,481
+26
+0.2% +$7.02K
2 3
4
5 6

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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.