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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
MO icon
101
Altria Group
MO
$120B
$3.46M 0.16%
75,755
-19,646
-21% -$890K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$3.44M 0.16%
19,743
+2,859
+17% +$508K
ALL icon
103
Allstate
ALL
$67.2B
$3.38M 0.15%
24,899
-1,196
-5% -$156K
SNA icon
104
Snap-on
SNA
$20.9B
$3.36M 0.15%
14,725
-832
-5% -$188K
GWW icon
105
W.W. Grainger
GWW
$65.4B
$3.36M 0.15%
6,037
-243
-4% -$137K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.8B
$3.3M 0.15%
38,288
-73,269
-66% -$6.26M
PEP icon
107
PepsiCo
PEP
$189B
$3.21M 0.15%
17,746
+1,219
+7% +$217K
GHI icon
108
Greystone Housing Impact Investors LP
GHI
$127M
$3.2M 0.15%
187,238
-68,861
-27% -$1.23M
DHI icon
109
D.R. Horton
DHI
$41.7B
$3.15M 0.14%
35,332
-1,333
-4% -$107K
LIN icon
110
Linde
LIN
$236B
$3.12M 0.14%
9,573
+114
+1% +$35.7K
NFLX icon
111
Netflix
NFLX
$293B
$3.11M 0.14%
105,610
-20,740
-16% -$582K
LEN icon
112
Lennar Class A
LEN
$20.7B
$3.03M 0.14%
34,642
-1,146
-3% -$92.8K
SPGI icon
113
S&P Global
SPGI
$129B
$3M 0.14%
8,971
-251
-3% -$82.7K
CL icon
114
Colgate-Palmolive
CL
$73.4B
$2.95M 0.13%
37,414
-1,868
-5% -$140K
BEN icon
115
Franklin Resources
BEN
$17.4B
$2.87M 0.13%
108,880
-24,281
-18% -$603K
SEE
116
DELISTED
Sealed Air
SEE
$2.86M 0.13%
57,416
-1,811
-3% -$88.3K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
$2.85M 0.13%
74,838
-2,496
-3% -$98.1K
LOW icon
118
Lowe's Companies
LOW
$118B
$2.83M 0.13%
14,182
-1,021
-7% -$204K
HPQ icon
119
HP
HPQ
$24.1B
$2.78M 0.13%
103,491
-39,800
-28% -$1.1M
NVO
120
Novo Nordisk
NVO
$218B
$2.77M 0.13%
40,972
-21,820
-35% -$1.28M
ULTA icon
121
Ulta Beauty
ULTA
$20.4B
$2.76M 0.13%
5,875
-219
-4% -$94.4K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.56B
$2.75M 0.13%
49,014
-8,850
-15% -$491K
MRSH
123
Marsh
MRSH
$87.4B
$2.59M 0.12%
15,667
-382
-2% -$62.5K
TROW icon
124
T. Rowe Price
TROW
$25.4B
$2.57M 0.12%
23,595
-1,173
-5% -$133K
MNST icon
125
Monster Beverage
MNST
$92.7B
$2.52M 0.12%
49,706
-1,928
-4% -$93.4K
3 4
5
6 7

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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.