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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
(+3.3%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
409
New
27
Increased
85
Reduced
211
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$326M |
| 2 |
PayPal
PYPL
|
+$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$347M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.7M |
| 3 |
Energy Transfer Partners
ET
|
+$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$14.2B
| $916K | 0.04% |
33,603
-1,952
| -5% | -$50.3K |
|
202
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $899K | 0.04% |
9,710
-1,081
| -10% | -$102K |
|
203
Ambev
ABEV
$48.4B
| $899K | 0.04% |
318,788
-17,010
| -5% | -$44.5K |
|
|
FISV
204
Fiserv Inc
FISV
$28.9B
| $868K | 0.04% |
7,677
-994
| -11% | -$109K |
|
|
RDFN
205
DELISTED
Redfin
RDFN
| $867K | 0.04% |
95,737
-85
| -0.1% | -$634 |
|
206
Unilever
UL
$144B
| $864K | 0.04% |
14,784
+181
| +1% | +$10.3K |
|
207
Tilray
TLRY
$498M
| $858K | 0.04% |
33,904
-196
| -0.6% | -$5.59K |
|
208
Conagra Brands
CAG
$7.38B
| $841K | 0.04% |
22,401
-1,327
| -6% | -$49.2K |
|
209
F5
FFIV
$22.8B
| $841K | 0.04% |
5,771
+50
| +0.9% | +$7.22K |
|
210
Snap
SNAP
$8.02B
| $837K | 0.04% |
74,664
+7,764
| +12% | +$81.6K |
|
211
Snowflake
SNOW
$93.7B
| $834K | 0.04% |
5,403
-4
| -0.1% | -$586 |
|
212
Novartis
NVS
$304B
| $832K | 0.04% |
9,042
-560
| -6% | -$48.9K |
|
213
eBay
EBAY
$52.1B
| $819K | 0.04% |
18,451
-1,135
| -6% | -$52K |
|
214
Equinor
EQNR
$90.9B
| $803K | 0.04% |
28,259
+195
| +0.7% | +$5.88K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $783K | 0.03% |
16,046
-293
| -2% | -$14.1K |
|
|
ECC
216
Eagle Point Credit Company
ECC
$497M
| $779K | 0.03% |
69,781
+8,235
| +13% | +$89.2K |
|
217
Weyerhaeuser
WY
$17.7B
| $779K | 0.03% |
25,845
-1,028
| -4% | -$32.4K |
|
218
T-Mobile US
TMUS
$196B
| $758K | 0.03% |
5,232
+982
| +23% | +$142K |
|
219
Danaher
DHR
$140B
| $750K | 0.03% |
3,357
-291
| -8% | -$66.2K |
|
220
Viper Energy
VNOM
$8.21B
| $750K | 0.03% |
26,776
-50,493
| -65% | -$1.52M |
|
221
iShares US Technology ETF
IYW
$23B
| $745K | 0.03% |
8,032
+8
| +0.1% | +$671 |
|
222
Unity
U
$13.9B
| $738K | 0.03% |
22,736
-6,138
| -21% | -$197K |
|
223
Crocs
CROX
$6.75B
| $730K | 0.03% |
5,775
| – | – |
|
224
British American Tobacco
BTI
$134B
| $728K | 0.03% |
20,727
-826
| -4% | -$31.1K |
|
225
SPDR Gold Trust
GLD
$131B
| $688K | 0.03% |
3,757
+44
| +1% | +$7.74K |
|
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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.