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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
SNA icon
101
Snap-on
SNA
$21.3B
$3.43M 0.18%
13,455
-571
-4% -$154K
MDT icon
102
Medtronic
MDT
$114B
$3.37M 0.18%
42,986
+13,730
+47% +$1.15M
LEN icon
103
Lennar Class A
LEN
$20.6B
$3.29M 0.17%
30,262
-3,547
-10% -$416K
DHI icon
104
D.R. Horton
DHI
$41B
$3.22M 0.17%
29,988
-3,860
-11% -$462K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.21M 0.17%
34,730
-6,817
-16% -$654K
NVO
106
Novo Nordisk
NVO
$209B
$3.2M 0.17%
35,138
-1,134
-3% -$99.9K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$3.13M 0.17%
74,155
+828
+1% +$34K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.08M 0.16%
16,306
-3,447
-17% -$687K
NFLX icon
109
Netflix
NFLX
$318B
$3M 0.16%
79,540
-22,330
-22% -$947K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$2.99M 0.16%
42,004
+5,439
+15% +$407K
TAP icon
111
Molson Coors Class B
TAP
$7.93B
$2.94M 0.16%
46,292
+4,500
+11% +$293K
GHI icon
112
Greystone Housing Impact Investors LP
GHI
$135M
$2.92M 0.15%
190,249
-66,256
-26% -$1.05M
LOW icon
113
Lowe's Companies
LOW
$123B
$2.87M 0.15%
13,829
+346
+3% +$77.8K
MRSH
114
Marsh
MRSH
$91B
$2.82M 0.15%
14,831
-357
-2% -$68.4K
AFL icon
115
Aflac
AFL
$61.1B
$2.79M 0.15%
36,411
-14,771
-29% -$1.1M
SHW icon
116
Sherwin-Williams
SHW
$88.1B
$2.79M 0.15%
10,926
+951
+10% +$255K
T icon
117
AT&T
T
$165B
$2.79M 0.15%
185,460
+114,286
+161% +$1.68M
MNST icon
118
Monster Beverage
MNST
$89.6B
$2.78M 0.15%
104,958
+5,750
+6% +$163K
PFE icon
119
Pfizer
PFE
$154B
$2.76M 0.15%
83,234
-4,242
-5% -$150K
EOG icon
120
EOG Resources
EOG
$74.6B
$2.64M 0.14%
20,850
+10,984
+111% +$1.4M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$2.63M 0.14%
14,887
-4,605
-24% -$865K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.61M 0.14%
99,563
+56
+0.1% +$1.53K
EQIX icon
123
Equinix
EQIX
$103B
$2.59M 0.14%
3,565
+210
+6% +$163K
VZ icon
124
Verizon
VZ
$195B
$2.5M 0.13%
77,248
-15,419
-17% -$521K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.2B
$2.48M 0.13%
26,646
-1,665
-6% -$162K
3 4
5
6 7

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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.