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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
Cap. Flow
-$514M
Cap. Flow %
-27.22%
Top 10 Hldgs %
43.49%
Holding
420
New
24
Increased
122
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M

Top Sells

Rank Stock Value
1
USFR icon
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
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.2M
5
VNQ icon
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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$455K 0.02%
18,691
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.7B
$449K 0.02%
6,483
+3,625
+127% +$264K
ROKU icon
253
Roku
ROKU
$22.4B
$446K 0.02%
6,325
-8
-0.1% -$619
AEIS icon
254
Advanced Energy
AEIS
$12.9B
$444K 0.02%
4,302
-393
-8% -$44K
MELI icon
255
Mercado Libre
MELI
$97.4B
$440K 0.02%
347
-2
-0.6% -$2.54K
TLK icon
256
Telkom Indonesia
TLK
$14.5B
$439K 0.02%
18,216
-11,069
-38% -$274K
PSX icon
257
Phillips 66
PSX
$88.9B
$433K 0.02%
3,602
-28
-0.8% -$3.14K
OTIS icon
258
Otis Worldwide
OTIS
$27.9B
$428K 0.02%
5,324
-123
-2% -$10.5K
BMRC icon
259
Bank of Marin Bancorp
BMRC
$458M
$425K 0.02%
23,258
– –
CRWD icon
260
CrowdStrike
CRWD
$228B
$424K 0.02%
10,140
+2,516
+33% +$97.8K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$420K 0.02%
+10,206
New +$434K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$417K 0.02%
8,334
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.5B
$415K 0.02%
5,489
-154,628
-97% -$12.7M
BSBR icon
264
Santander
BSBR
$43.1B
$410K 0.02%
80,000
– –
RHI icon
265
Robert Half
RHI
$4.33B
$410K 0.02%
5,599
-1,128
-17% -$85.6K
UL icon
266
Unilever
UL
$134B
$404K 0.02%
7,268
-5,135
-41% -$297K
BEN icon
267
Franklin Resources
BEN
$17.1B
$403K 0.02%
16,383
-96,858
-86% -$2.62M
SMAR
268
DELISTED
Smartsheet Inc.
SMAR
$400K 0.02%
9,879
– –
GSK icon
269
GSK
GSK
$102B
$392K 0.02%
10,823
-1,674
-13% -$59.4K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$378K 0.02%
14,131
+15
+0.1% +$388
KMI icon
271
Kinder Morgan
KMI
$70.3B
$375K 0.02%
22,621
+278
+1% +$4.79K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$374K 0.02%
2,712
-682
-20% -$97.7K
KR icon
273
Kroger
KR
$34.2B
$372K 0.02%
+8,304
New +$391K
OKE icon
274
Oneok
OKE
$57.6B
$370K 0.02%
+5,829
New +$381K
EPD icon
275
Enterprise Products Partners
EPD
$81.9B
$367K 0.02%
13,403
+125
+0.9% +$3.34K
9 10
11
12 13

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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.