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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$178B
| $2.46M | 0.13% |
30,365
-12,763
| -30% | -$1.09M |
|
127
Principal Financial Group
PFG
$24.4B
| $2.45M | 0.13% |
34,063
-10,443
| -23% | -$811K |
|
128
TE Connectivity
TEL
$62B
| $2.44M | 0.13% |
+19,737
| New | +$2.64M |
|
129
Masco
MAS
$14.7B
| $2.42M | 0.13% |
45,238
+5,176
| +13% | +$298K |
|
130
Allstate
ALL
$68.2B
| $2.36M | 0.13% |
21,214
-3,289
| -13% | -$359K |
|
131
Freeport-McMoran
FCX
$98.7B
| $2.34M | 0.12% |
+62,771
| New | +$2.53M |
|
132
HP
HPQ
$27.3B
| $2.33M | 0.12% |
90,847
-2,725
| -3% | -$83.6K |
|
133
AutoZone
AZO
$50.1B
| $2.25M | 0.12% |
+885
| New | +$2.22M |
|
134
Aurora
AUR
$13.7B
| $2.24M | 0.12% |
952,938
-50,000
| -5% | -$155K |
|
135
NXP Semiconductors
NXPI
$58.9B
| $2.18M | 0.12% |
10,885
+2,186
| +25% | +$452K |
|
136
Aptiv
APTV
$10.3B
| $2.09M | 0.11% |
21,238
+4,731
| +29% | +$489K |
|
137
Tractor Supply
TSCO
$18B
| $2.08M | 0.11% |
51,280
+9,450
| +23% | +$409K |
|
138
T. Rowe Price
TROW
$24.3B
| $2.05M | 0.11% |
19,552
-3,979
| -17% | -$448K |
|
139
IBM
IBM
$223B
| $2.03M | 0.11% |
14,486
-157
| -1% | -$22.3K |
|
140
3M
MMM
$93.9B
| $2M | 0.11% |
25,544
+3,658
| +17% | +$314K |
|
141
Intuitive Surgical
ISRG
$139B
| $1.98M | 0.1% |
6,778
+1,545
| +30% | +$483K |
|
142
SPDR Gold Trust
GLD
$143B
| $1.96M | 0.1% |
11,407
-435
| -4% | -$77.8K |
|
143
Schwab International Equity ETF
SCHF
$68.3B
| $1.92M | 0.1% |
113,306
-1,080
| -0.9% | -$19.1K |
|
|
EXE
144
Expand Energy Corp
EXE
$22.6B
| $1.9M | 0.1% |
22,000
-10,000
| -31% | -$849K |
|
145
iShares Russell 1000 ETF
IWB
$50.2B
| $1.89M | 0.1% |
8,055
| – | – |
|
146
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.88M | 0.1% |
111,255
+10,347
| +10% | +$182K |
|
147
CSX Corp
CSX
$92.8B
| $1.87M | 0.1% |
60,900
-533
| -0.9% | -$16.9K |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| $1.85M | 0.1% |
56,153
-524
| -0.9% | -$20.3K |
|
149
Eastern Bankshares
EBC
$5.24B
| $1.78M | 0.09% |
142,009
-3,654
| -3% | -$49.2K |
|
150
CALL
Tesla
TSLA
$1.31T
| $1.75M | 0.09% |
7,000
-200
| -3% | -$51.4K |
|
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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.