We are live on ! Find out more
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
DOCU
151
DocuSign
DOCU
$10.6B
$1.67M 0.07%
28,599
+499
+2% +$29.8K
BA icon
152
Boeing
BA
$176B
$1.64M 0.07%
7,702
-30
-0.4% -$6.23K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.07%
3,498
-6
-0.2% -$2.8K
MMM icon
154
3M
MMM
$94.1B
$1.59M 0.07%
18,099
-10
-0.1% -$943
BABA icon
155
Alibaba
BABA
$277B
$1.59M 0.07%
15,528
-789
-5% -$79K
OMC icon
156
Omnicom Group
OMC
$24.5B
$1.59M 0.07%
16,813
-1,448
-8% -$128K
DOCS icon
157
Doximity
DOCS
$3.86B
$1.58M 0.07%
48,666
+4,244
+10% +$141K
NXPI icon
158
NXP Semiconductors
NXPI
$66.1B
$1.56M 0.07%
8,367
-28
-0.3% -$4.99K
IXN icon
159
iShares Global Tech ETF
IXN
$8.11B
$1.55M 0.07%
28,515
-1,286
-4% -$64.1K
FDX icon
160
FedEx
FDX
$73.7B
$1.54M 0.07%
6,742
+268
+4% +$54.4K
GILD icon
161
Gilead Sciences
GILD
$166B
$1.52M 0.07%
18,371
-443
-2% -$36.7K
DVY icon
162
iShares Select Dividend ETF
DVY
$24.1B
$1.52M 0.07%
12,973
-2,314
-15% -$280K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.07%
39,496
-908
-2% -$32.6K
AAP icon
164
Advance Auto Parts
AAP
$3.48B
$1.42M 0.06%
11,689
+535
+5% +$74.9K
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$1.41M 0.06%
29,256
-272
-0.9% -$12K
AGCO icon
166
AGCO
AGCO
$8.92B
$1.4M 0.06%
+10,357
New +$1.4M
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.37M 0.06%
53,238
-2,718
-5% -$69K
NSC icon
168
Norfolk Southern
NSC
$76.8B
$1.37M 0.06%
6,452
-242
-4% -$56K
T icon
169
AT&T
T
$170B
$1.33M 0.06%
69,346
-992
-1% -$19K
MPC icon
170
Marathon Petroleum
MPC
$90.1B
$1.33M 0.06%
9,833
+1,643
+20% +$206K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.31M 0.06%
27,585
-2,441
-8% -$115K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.06%
51,948
-16,444
-24% -$398K
CVS icon
173
CVS Health
CVS
$139B
$1.23M 0.05%
16,573
+709
+4% +$59.5K
KOF icon
174
Coca-Cola Femsa
KOF
$22.6B
$1.23M 0.05%
15,291
-1,101
-7% -$80.9K
STX icon
175
Seagate
STX
$170B
$1.23M 0.05%
18,578
+261
+1% +$16.6K
5 6
7
8 9

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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.