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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
LIN icon
76
Linde
LIN
$227B
$4.33M 0.23%
11,624
+1,966
+20% +$748K
KO icon
77
Coca-Cola
KO
$374B
$4.23M 0.22%
75,651
+16,772
+28% +$1.01M
PM icon
78
Philip Morris
PM
$290B
$4.17M 0.22%
45,080
+2,747
+6% +$264K
GIS icon
79
General Mills
GIS
$19.9B
$4.13M 0.22%
64,518
+2,349
+4% +$166K
UPS icon
80
United Parcel Service
UPS
$89.1B
$4.04M 0.21%
25,887
+4,831
+23% +$834K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$3.95M 0.21%
42,136
-1,864
-4% -$170K
KRP icon
82
Kimbell Royalty Partners
KRP
$1.49B
$3.92M 0.21%
245,195
+59,213
+32% +$898K
CAT icon
83
Caterpillar
CAT
$385B
$3.88M 0.21%
14,205
-97
-0.7% -$26.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.86M 0.2%
66,541
+2,209
+3% +$135K
GWW icon
85
W.W. Grainger
GWW
$61.1B
$3.86M 0.2%
5,573
-371
-6% -$268K
PEP icon
86
PepsiCo
PEP
$188B
$3.83M 0.2%
22,625
+5,164
+30% +$938K
RTX icon
87
RTX Corp
RTX
$302B
$3.79M 0.2%
52,596
-933
-2% -$79.9K
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.78M 0.2%
403,935
+3,413
+0.9% +$32.6K
TRV icon
89
Travelers Companies
TRV
$78.3B
$3.78M 0.2%
23,127
-4,494
-16% -$751K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.76M 0.2%
32,708
-2,206
-6% -$269K
ULTA icon
91
Ulta Beauty
ULTA
$23.6B
$3.74M 0.2%
9,360
+3,499
+60% +$1.53M
ADP icon
92
Automatic Data Processing
ADP
$109B
$3.74M 0.2%
15,529
-493
-3% -$120K
LMT icon
93
Lockheed Martin
LMT
$139B
$3.73M 0.2%
9,109
-115
-1% -$51K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.62B
$3.7M 0.2%
67,546
+7,911
+13% +$445K
SPGI icon
95
S&P Global
SPGI
$121B
$3.68M 0.19%
10,062
+801
+9% +$315K
TGT icon
96
Target
TGT
$69B
$3.58M 0.19%
32,364
-391
-1% -$49.6K
AXP icon
97
American Express
AXP
$229B
$3.55M 0.19%
23,827
-595
-2% -$97.3K
AMGN icon
98
Amgen
AMGN
$226B
$3.49M 0.18%
12,994
+316
+2% +$78.9K
MO icon
99
Altria Group
MO
$109B
$3.47M 0.18%
82,580
+11,099
+16% +$490K
ETN icon
100
Eaton
ETN
$173B
$3.46M 0.18%
16,233
+1,363
+9% +$294K
2 3
4
5 6

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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.