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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$2.22B
AUM Growth
-$403M
Cap. Flow
-$295M
Cap. Flow %
-13.28%
Top 10 Hldgs %
54.65%
Holding
448
New
26
Increased
57
Reduced
256
Closed
70

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
5
NEM icon
Newmont
NEM
+$4.26M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$154M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.16M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
AAPL icon
Apple
AAPL
+$7.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 6.77%
3 Healthcare 6.61%
4 Financials 4.7%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$689K 0.03%
19,146
-3,006
-14% -$114K
HBI
227
DELISTED
Hanesbrands
HBI
$663K 0.03%
95,321
-46,858
-33% -$460K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$655K 0.03%
6,815
-46
-0.7% -$4.91K
PRM icon
229
Perimeter Solutions
PRM
$5.69B
$609K 0.03%
+76,000
New +$784K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.03%
6,919
-3,278
-32% -$318K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$602K 0.03%
3,895
-203
-5% -$32.6K
IYW icon
232
iShares US Technology ETF
IYW
$23B
$591K 0.03%
8,055
– –
MSI icon
233
Motorola Solutions
MSI
$73.1B
$585K 0.03%
2,614
+173
+7% +$40.8K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$576K 0.03%
7,349
-1,298
-15% -$112K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$568K 0.03%
14,200
+20
+0.1% +$890
BX icon
236
Blackstone
BX
$107B
$562K 0.03%
6,710
+156
+2% +$15.1K
RDFN
237
DELISTED
Redfin
RDFN
$548K 0.02%
93,886
+1
+0% +$9
DASH icon
238
DoorDash
DASH
$85.2B
$541K 0.02%
10,931
+918
+9% +$61.3K
VTV icon
239
Vanguard Value ETF
VTV
$190B
$539K 0.02%
4,366
-7,641
-64% -$1.03M
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.02%
7,180
-784
-10% -$59.7K
AON icon
241
Aon
AON
$81.4B
$523K 0.02%
1,953
-1,361
-41% -$385K
ABB
242
DELISTED
ABB Ltd
ABB
$521K 0.02%
20,289
-22,770
-53% -$640K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.02%
4,921
-2,222
-31% -$252K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$511K 0.02%
11,655
-162
-1% -$6.59K
PCAR icon
245
PACCAR
PCAR
$72.7B
$492K 0.02%
8,819
-40
-0.5% -$2.33K
EOG icon
246
EOG Resources
EOG
$74.4B
$476K 0.02%
4,261
+522
+14% +$58.6K
DBX icon
247
Dropbox
DBX
$7.48B
$474K 0.02%
22,864
+33
+0.1% +$739
MSM icon
248
MSC Industrial Direct
MSM
$6.97B
$460K 0.02%
6,322
-1,090
-15% -$85.9K
ECC
249
Eagle Point Credit Company
ECC
$497M
$454K 0.02%
41,280
+2,275
+6% +$26.3K
PHYS icon
250
Sprott Physical Gold
PHYS
$14.5B
$453K 0.02%
35,376
+100
+0.3% +$1.35K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Freestone Capital Holdings held 448 positions worth $2.22B, down 15% from $2.62B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freestone Capital Holdings withdrew a net $295M in Q3 2022, closing 70 positions and reducing 256 holdings. Its most notable exit was iShares MSCI KLD 400 Social ETF, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Freestone Capital Holdings opened a new position in Newmont worth $3.83M.

  • Freestone Capital Holdings's largest Q3 2022 buy was Newmont: 91,208 shares worth $3.83M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $18M increase.
  • Freestone Capital Holdings's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $154M.
  • Freestone Capital Holdings fully exited iShares MSCI KLD 400 Social ETF in Q3 2022, selling an estimated $3.36M.
  • Freestone Capital Holdings's ten largest holdings make up 55% of its $2.22B portfolio in Q3 2022.
  • Freestone Capital Holdings opened 26 new positions and closed 70 in Q3 2022.
  • Freestone Capital Holdings's portfolio value fell 15% quarter-over-quarter to $2.22B.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.