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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$1.89B
AUM Growth
-$591M
(-24%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-27.22%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
420
New
24
Increased
122
Reduced
179
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$409M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$42.6M |
| 3 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$42.5M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$21.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
226
North American Construction
NOA
$405M
| $597K | 0.03% |
27,500
| – | – |
|
227
Danaher
DHR
$145B
| $578K | 0.03% |
2,627
-1,438
| -35% | -$321K |
|
228
Fortinet
FTNT
$119B
| $561K | 0.03% |
9,556
+5,586
| +141% | +$370K |
|
229
Crocs
CROX
$6.37B
| $558K | 0.03% |
6,325
+750
| +13% | +$77.1K |
|
|
CMA
230
DELISTED
Comerica
CMA
| $553K | 0.03% |
13,304
-217
| -2% | -$10.3K |
|
231
Motorola Solutions
MSI
$77.5B
| $548K | 0.03% |
2,013
-17
| -0.8% | -$4.84K |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $545K | 0.03% |
6,003
-1,277
| -18% | -$120K |
|
233
Synopsys
SNPS
$78.1B
| $544K | 0.03% |
1,186
+8
| +0.7% | +$3.58K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $540K | 0.03% |
7,191
| – | – |
|
235
PUT
Toyota
TM
$225B
| $539K | 0.03% |
3,000
| – | – |
|
236
Occidental Petroleum
OXY
$59.5B
| $536K | 0.03% |
8,257
-559
| -6% | -$35.2K |
|
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $534K | 0.03% |
11,557
-2,919
| -20% | -$137K |
|
238
Rio Tinto
RIO
$164B
| $527K | 0.03% |
8,279
-5,041
| -38% | -$322K |
|
239
Aon
AON
$75.5B
| $519K | 0.03% |
1,602
-56
| -3% | -$18.5K |
|
240
Ambev
ABEV
$44B
| $505K | 0.03% |
195,689
-87,910
| -31% | -$254K |
|
241
DuPont de Nemours
DD
$19.4B
| $491K | 0.03% |
5,247
-110
| -2% | -$10.3K |
|
242
Cadence Design Systems
CDNS
$89.6B
| $490K | 0.03% |
2,091
+19
| +0.9% | +$4.45K |
|
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $489K | 0.03% |
9,712
-20,037
| -67% | -$1.01M |
|
244
MSC Industrial Direct
MSM
$6.81B
| $483K | 0.03% |
4,925
-641
| -12% | -$63.3K |
|
245
Novartis
NVS
$295B
| $483K | 0.03% |
4,739
-2,546
| -35% | -$258K |
|
246
Dorchester Minerals
DMLP
$1.32B
| $479K | 0.03% |
16,500
| – | – |
|
247
Vanguard Materials ETF
VAW
$3.1B
| $478K | 0.03% |
+2,770
| New | +$501K |
|
|
CYBR
248
DELISTED
CyberArk
CYBR
| $475K | 0.03% |
2,900
| – | – |
|
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $473K | 0.03% |
5,766
-3,044
| -35% | -$261K |
|
250
Intuit
INTU
$91.4B
| $471K | 0.02% |
921
-67
| -7% | -$33.9K |
|
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Freestone Capital Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Freestone Capital Holdings held 420 positions worth $1.89B, down 24% from $2.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Freestone Capital Holdings withdrew a net $514M in Q3 2023, closing 40 positions and reducing 179 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $409M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Freestone Capital Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.9M.
- Freestone Capital Holdings's largest Q3 2023 buy was State Street Real Estate Select Sector SPDR ETF: 350,043 shares worth $11.9M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.41M increase.
- Freestone Capital Holdings's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
- Freestone Capital Holdings fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $409M.
- Freestone Capital Holdings's ten largest holdings make up 43% of its $1.89B portfolio in Q3 2023.
- Freestone Capital Holdings opened 24 new positions and closed 40 in Q3 2023.
- Freestone Capital Holdings's portfolio value fell 24% quarter-over-quarter to $1.89B.
Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.