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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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$113B
| $366K | 0.02% |
10,918
+2,518
| +30% | +$89.4K |
|
277
Advanced Drainage Systems
WMS
$10.8B
| $364K | 0.02% |
3,200
| – | – |
|
278
Citigroup
C
$229B
| $361K | 0.02% |
8,789
-33,514
| -79% | -$1.47M |
|
279
CDW
CDW
$16.8B
| $357K | 0.02% |
1,768
-276
| -14% | -$55K |
|
280
Dow Inc
DOW
$22.6B
| $356K | 0.02% |
6,907
-135
| -2% | -$7.25K |
|
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $356K | 0.02% |
42,274
+355
| +0.8% | +$3.06K |
|
282
Corteva
CTVA
$50.9B
| $354K | 0.02% |
6,918
+26
| +0.4% | +$1.38K |
|
283
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $349K | 0.02% |
5,472
| – | – |
|
284
lululemon athletica
LULU
$14.2B
| $345K | 0.02% |
894
-169
| -16% | -$64.6K |
|
285
Zscaler
ZS
$28.7B
| $342K | 0.02% |
2,200
| – | – |
|
286
Morgan Stanley
MS
$339B
| $334K | 0.02% |
4,095
-171
| -4% | -$14.8K |
|
287
Newell Brands
NWL
$2.6B
| $319K | 0.02% |
35,297
+4,972
| +16% | +$49.5K |
|
288
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
| $319K | 0.02% |
7,366
| – | – |
|
289
Kimberly-Clark
KMB
$35.8B
| $317K | 0.02% |
2,620
-521
| -17% | -$67.3K |
|
290
Blackrock
BLK
$178B
| $310K | 0.02% |
479
-8
| -2% | -$5.59K |
|
291
eBay
EBAY
$47.5B
| $309K | 0.02% |
7,009
-9,328
| -57% | -$416K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $297K | 0.02% |
19,872
+1
| +0% | +$18 |
|
293
Ferguson
FERG
$49.1B
| $295K | 0.02% |
1,791
-123
| -6% | -$19.4K |
|
294
Intercontinental Exchange
ICE
$84.5B
| $292K | 0.02% |
2,656
-5
| -0.2% | -$573 |
|
295
British American Tobacco
BTI
$123B
| $290K | 0.02% |
9,229
-8,298
| -47% | -$274K |
|
296
Vanguard Total International Bond ETF
BNDX
$82.9B
| $289K | 0.02% |
6,039
+30
| +0.5% | +$1.45K |
|
297
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $286K | 0.02% |
15,345
+1,476
| +11% | +$28.5K |
|
298
Corning
GLW
$137B
| $285K | 0.02% |
9,369
-2,213
| -19% | -$72.4K |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $282K | 0.01% |
6,240
-3,978
| -39% | -$174K |
|
300
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $276K | 0.01% |
2,671
-3,466
| -56% | -$372K |
|
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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.