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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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$62.1B
| $810K | 0.04% |
60,471
-5,529
| -8% | -$75.3K |
|
202
Hubbell
HUBB
$27.3B
| $801K | 0.04% |
2,557
| – | – |
|
203
Weyerhaeuser
WY
$18B
| $792K | 0.04% |
25,828
+12
| +0% | +$395 |
|
204
BHP
BHP
$229B
| $774K | 0.04% |
13,601
-697
| -5% | -$40.7K |
|
205
PACCAR
PCAR
$69.3B
| $769K | 0.04% |
9,041
-41
| -0.5% | -$3.49K |
|
|
ECC
206
Eagle Point Credit Company
ECC
$502M
| $745K | 0.04% |
73,435
-3,345
| -4% | -$34.3K |
|
207
CPI Card Group
PMTS
$339M
| $741K | 0.04% |
40,000
| – | – |
|
208
T-Mobile US
TMUS
$194B
| $731K | 0.04% |
5,221
-128
| -2% | -$17.7K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $730K | 0.04% |
15,530
-751
| -5% | -$36.8K |
|
210
Unity
U
$19B
| $714K | 0.04% |
22,736
+790
| +4% | +$30.4K |
|
211
Blackstone
BX
$117B
| $714K | 0.04% |
6,660
-148
| -2% | -$15.4K |
|
|
BPT
212
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $712K | 0.04% |
100,116
| – | – |
|
213
CVS Health
CVS
$120B
| $689K | 0.04% |
9,862
-5,342
| -35% | -$379K |
|
214
J.M. Smucker
SJM
$12.7B
| $685K | 0.04% |
5,575
-1,317
| -19% | -$187K |
|
|
RDFN
215
DELISTED
Redfin
RDFN
| $678K | 0.04% |
96,311
+490
| +0.5% | +$5.38K |
|
216
Uber
UBER
$161B
| $673K | 0.04% |
14,632
+395
| +3% | +$18K |
|
217
Sprott Physical Gold
PHYS
$15.9B
| $671K | 0.04% |
46,846
| – | – |
|
218
Best Buy
BBY
$17.7B
| $653K | 0.03% |
9,396
-1,124
| -11% | -$86.9K |
|
219
Allison Transmission
ALSN
$10.4B
| $652K | 0.03% |
11,034
-666
| -6% | -$39.2K |
|
220
Carrier Global
CARR
$52B
| $638K | 0.03% |
11,559
-226
| -2% | -$12.4K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$112B
| $636K | 0.03% |
6,745
-253
| -4% | -$25.3K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $630K | 0.03% |
6,040
| – | – |
|
|
PPLI
223
People Inc
PPLI
$3.03B
| $612K | 0.03% |
14,815
-45
| -0.3% | -$2.18K |
|
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $610K | 0.03% |
2,722
+797
| +41% | +$191K |
|
225
Snap
SNAP
$9.34B
| $598K | 0.03% |
67,126
-13,082
| -16% | -$137K |
|
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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.