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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.8B
| $988K | 0.05% |
8,750
+16
| +0.2% | +$1.97K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $987K | 0.05% |
153,000
+1,000
| +0.7% | +$6.38K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $972K | 0.05% |
10,809
-112
| -1% | -$10.5K |
|
179
Paychex
PAYX
$43.1B
| $967K | 0.05% |
8,385
-246
| -3% | -$29.6K |
|
180
Omnicom Group
OMC
$23.2B
| $934K | 0.05% |
12,536
-1,966
| -14% | -$162K |
|
181
Vanguard Total Bond Market
BND
$161B
| $928K | 0.05% |
13,303
+3,803
| +40% | +$271K |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| $926K | 0.05% |
32,296
-1,033
| -3% | -$34.5K |
|
183
DoorDash
DASH
$90.9B
| $915K | 0.05% |
11,516
+1,516
| +15% | +$123K |
|
184
Bankunited
BKU
$3.3B
| $914K | 0.05% |
40,270
| – | – |
|
185
F5
FFIV
$23.2B
| $914K | 0.05% |
5,671
| – | – |
|
186
iShares Select Dividend ETF
DVY
$23.6B
| $910K | 0.05% |
8,453
-4,247
| -33% | -$483K |
|
187
iShares Gold Trust
IAU
$65.1B
| $881K | 0.05% |
25,171
+4
| +0% | +$146 |
|
188
iShares Russell 1000 Value ETF
IWD
$84.2B
| $868K | 0.05% |
5,715
-5,570
| -49% | -$883K |
|
189
Coupang
CPNG
$29.1B
| $865K | 0.05% |
50,862
-3,693
| -7% | -$66.4K |
|
190
Sysco
SYY
$40.1B
| $857K | 0.05% |
12,971
-397
| -3% | -$28.5K |
|
191
Vanguard Information Technology ETF
VGT
$147B
| $854K | 0.05% |
16,464
-12,792
| -44% | -$696K |
|
192
Equinor
EQNR
$97.4B
| $847K | 0.04% |
25,841
-1,575
| -6% | -$48.8K |
|
193
Gilead Sciences
GILD
$165B
| $846K | 0.04% |
11,286
-5,018
| -31% | -$386K |
|
194
iShares US Technology ETF
IYW
$25.3B
| $843K | 0.04% |
8,036
| – | – |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $838K | 0.04% |
6,358
-23
| -0.4% | -$3.14K |
|
196
Snowflake
SNOW
$116B
| $825K | 0.04% |
5,403
+9
| +0.2% | +$1.47K |
|
197
Seagate
STX
$182B
| $823K | 0.04% |
12,484
-4,469
| -26% | -$288K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $815K | 0.04% |
11,265
-1,465
| -12% | -$109K |
|
199
Cousins Properties
CUZ
$4.83B
| $815K | 0.04% |
+40,023
| New | +$916K |
|
200
Tilray
TLRY
$602M
| $811K | 0.04% |
33,936
+32
| +0.1% | +$755 |
|
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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.