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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
DIS icon
126
Walt Disney
DIS
$168B
$2.86M 0.13%
31,649
+1,284
+4% +$113K
MMM icon
127
3M
MMM
$91.9B
$2.85M 0.13%
31,219
+5,675
+22% +$455K
TAP icon
128
Molson Coors Class B
TAP
$7.71B
$2.85M 0.13%
46,494
+202
+0.4% +$12.1K
TEL icon
129
TE Connectivity
TEL
$60.2B
$2.84M 0.13%
20,199
+462
+2% +$59.4K
HPQ icon
130
HP
HPQ
$24.3B
$2.71M 0.12%
90,112
-735
-0.8% -$20.6K
PFG icon
131
Principal Financial Group
PFG
$24B
$2.66M 0.12%
33,833
-230
-0.7% -$16.7K
SEE
132
DELISTED
Sealed Air
SEE
$2.66M 0.12%
72,823
+16,670
+30% +$547K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.4B
$2.6M 0.12%
25,291
-1,355
-5% -$130K
MRSH
134
Marsh
MRSH
$87.5B
$2.59M 0.12%
13,677
-1,154
-8% -$223K
NXPI icon
135
NXP Semiconductors
NXPI
$67.6B
$2.58M 0.12%
11,253
+368
+3% +$74.1K
USB icon
136
US Bancorp
USB
$98.9B
$2.58M 0.12%
59,686
+51,991
+676% +$1.9M
ADI icon
137
Analog Devices
ADI
$181B
$2.51M 0.11%
+12,651
New +$2.26M
EOG icon
138
EOG Resources
EOG
$74.7B
$2.51M 0.11%
20,755
-95
-0.5% -$11.8K
FCX icon
139
Freeport-McMoran
FCX
$90.2B
$2.49M 0.11%
58,541
-4,230
-7% -$156K
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$2.45M 0.11%
7,263
+485
+7% +$145K
PFE icon
141
Pfizer
PFE
$141B
$2.44M 0.11%
84,655
+1,421
+2% +$43K
MAS icon
142
Masco
MAS
$16.4B
$2.4M 0.11%
35,886
-9,352
-21% -$543K
IBM icon
143
IBM
IBM
$204B
$2.37M 0.11%
14,521
+35
+0.2% +$5.29K
AZO icon
144
AutoZone
AZO
$50.2B
$2.37M 0.11%
917
+32
+4% +$83K
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.37M 0.11%
+200,300
New +$2.18M
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.36M 0.11%
+200,000
New +$2.2M
BA icon
147
Boeing
BA
$167B
$2.34M 0.11%
8,993
+1,160
+15% +$248K
TSCO icon
148
Tractor Supply
TSCO
$16.7B
$2.3M 0.1%
53,385
+2,105
+4% +$86K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$2.23M 0.1%
11,660
+253
+2% +$46.4K
T icon
150
AT&T
T
$167B
$2.22M 0.1%
132,075
-53,385
-29% -$843K
4 5
6
7 8

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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.