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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
DHI icon
101
D.R. Horton
DHI
$42.4B
$3.37M 0.15%
34,526
-806
-2% -$76.9K
AFL icon
102
Aflac
AFL
$65.8B
$3.35M 0.15%
51,909
-1,853
-3% -$127K
PFG icon
103
Principal Financial Group
PFG
$24.3B
$3.3M 0.15%
44,411
-1,441
-3% -$122K
CAT icon
104
Caterpillar
CAT
$385B
$3.28M 0.15%
14,330
-580
-4% -$140K
AMGN icon
105
Amgen
AMGN
$212B
$3.26M 0.14%
13,505
-268
-2% -$65.8K
MO icon
106
Altria Group
MO
$128B
$3.24M 0.14%
72,509
-3,246
-4% -$149K
PEP icon
107
PepsiCo
PEP
$198B
$3.18M 0.14%
17,470
-276
-2% -$48.2K
VT icon
108
Vanguard Total World Stock ETF
VT
$75.9B
$3.18M 0.14%
34,526
-3,762
-10% -$341K
COP icon
109
ConocoPhillips
COP
$142B
$3.18M 0.14%
32,046
+17
+0.1% +$1.86K
ULTA icon
110
Ulta Beauty
ULTA
$21.2B
$3.15M 0.14%
5,768
-107
-2% -$54.9K
NVO
111
Novo Nordisk
NVO
$224B
$3.14M 0.14%
39,432
-1,540
-4% -$109K
BEN icon
112
Franklin Resources
BEN
$17B
$3.05M 0.14%
113,315
+4,435
+4% +$130K
SPGI icon
113
S&P Global
SPGI
$123B
$3.03M 0.13%
8,777
-194
-2% -$68.3K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$2.96M 0.13%
76,628
+1,790
+2% +$70.2K
HPQ icon
115
HP
HPQ
$24.7B
$2.92M 0.13%
99,582
-3,909
-4% -$112K
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.56B
$2.85M 0.13%
49,617
+603
+1% +$34.3K
KRP icon
117
Kimbell Royalty Partners
KRP
$1.45B
$2.83M 0.13%
185,931
-99,925
-35% -$1.57M
CL icon
118
Colgate-Palmolive
CL
$76B
$2.74M 0.12%
36,469
-945
-3% -$70.3K
LOW icon
119
Lowe's Companies
LOW
$123B
$2.71M 0.12%
13,566
-616
-4% -$125K
ALL icon
120
Allstate
ALL
$69.4B
$2.69M 0.12%
24,288
-611
-2% -$77.2K
MNST icon
121
Monster Beverage
MNST
$96.1B
$2.66M 0.12%
49,237
-469
-0.9% -$24.1K
TROW icon
122
T. Rowe Price
TROW
$25.8B
$2.63M 0.12%
23,319
-276
-1% -$31.5K
MRSH
123
Marsh
MRSH
$90.2B
$2.59M 0.11%
15,556
-111
-0.7% -$18.5K
SEE
124
DELISTED
Sealed Air
SEE
$2.55M 0.11%
55,481
-1,935
-3% -$96.1K
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.54M 0.11%
439,205
-497,979
-53% -$3.19M
3 4
5
6 7

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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.