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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
CRM icon
26
Salesforce
CRM
$161B
$13.2M 0.7%
65,050
+5,257
+9% +$1.14M
LLY icon
27
Eli Lilly
LLY
$1.09T
$13.1M 0.69%
24,368
-321
-1% -$165K
CMCSA icon
28
Comcast
CMCSA
$89B
$12.6M 0.67%
283,998
+7,065
+3% +$315K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$12.5M 0.66%
187,752
+18,824
+11% +$1.3M
ACN icon
30
Accenture
ACN
$109B
$12.2M 0.65%
39,714
+4,103
+12% +$1.29M
AVGO icon
31
Broadcom
AVGO
$2.02T
$12.1M 0.64%
146,260
-3,830
-3% -$332K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$11.9M 0.63%
+350,043
New +$13M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$11.3M 0.6%
164,257
-24,748
-13% -$1.77M
QCOM icon
34
Qualcomm
QCOM
$172B
$11.2M 0.59%
100,449
+12,191
+14% +$1.41M
MA icon
35
Mastercard
MA
$491B
$11.2M 0.59%
28,168
-2,553
-8% -$1.02M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11M 0.58%
107,206
+8,080
+8% +$838K
ABT icon
37
Abbott
ABT
$188B
$11M 0.58%
113,193
+608
+0.5% +$63.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.9M 0.58%
51,533
-1,515
-3% -$335K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.9M 0.58%
287,896
-24,457
-8% -$968K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$10.6M 0.56%
68,154
+1,761
+3% +$291K
CVX icon
41
Chevron
CVX
$381B
$10.6M 0.56%
62,823
+13,918
+28% +$2.25M
ORCL icon
42
Oracle
ORCL
$435B
$10.2M 0.54%
96,335
-9,212
-9% -$1.07M
PG icon
43
Procter & Gamble
PG
$339B
$10.1M 0.53%
69,094
+16,823
+32% +$2.57M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.71M 0.51%
439,156
-18,696
-4% -$424K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$9.45M 0.5%
92,119
+4,789
+5% +$505K
ABBV icon
46
AbbVie
ABBV
$434B
$9.41M 0.5%
63,122
+2,593
+4% +$381K
ADBE icon
47
Adobe
ADBE
$108B
$9.2M 0.49%
18,052
-871
-5% -$457K
CI icon
48
Cigna
CI
$73.5B
$9.08M 0.48%
31,739
+180
+0.6% +$51.3K
NEE icon
49
NextEra Energy
NEE
$176B
$8.88M 0.47%
154,963
+11,195
+8% +$775K
TSLA icon
50
Tesla
TSLA
$1.3T
$8.8M 0.47%
35,175
+582
+2% +$150K
1
2
3 4 5

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TRCT
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HFCIX
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FLSM
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MSI
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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.