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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
USRT icon
251
iShares Core US REIT ETF
USRT
$4.71B
$453K 0.02%
9,532
-2,995
-24% -$165K
BSBR icon
252
Santander
BSBR
$38.3B
$451K 0.02%
+80,000
New +$449K
INVH icon
253
Invitation Homes
INVH
$17.8B
$449K 0.02%
+13,291
New +$493K
WDIV icon
254
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$447K 0.02%
8,383
-958
-10% -$57.5K
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
$444K 0.02%
12,936
-932
-7% -$31.6K
EQR icon
256
Equity Residential
EQR
$25.7B
$442K 0.02%
+6,569
New +$486K
SPAB icon
257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$438K 0.02%
17,536
– –
BLK icon
258
Blackrock
BLK
$170B
$433K 0.02%
787
-651
-45% -$426K
SCHW
259
Charles Schwab
SCHW
$185B
$433K 0.02%
6,021
+2,363
+65% +$164K
VUG icon
260
Vanguard Growth ETF
VUG
$213B
$425K 0.02%
11,910
-1,752
-13% -$70.4K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$422K 0.02%
+26,481
New +$467K
DMLP icon
262
Dorchester Minerals
DMLP
$1.29B
$412K 0.02%
+16,500
New +$451K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$411K 0.02%
18,180
+6
+0% +$142
CARR icon
264
Carrier Global
CARR
$50.4B
$409K 0.02%
11,506
-239
-2% -$9.41K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
1
– –
CROX icon
266
Crocs
CROX
$6.71B
$397K 0.02%
5,775
-2,800
-33% -$194K
CTVA icon
267
Corteva
CTVA
$59.7B
$397K 0.02%
6,954
-13
-0.2% -$758
A icon
268
Agilent Technologies
A
$39.5B
$394K 0.02%
3,242
-3,534
-52% -$454K
VLDR
269
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$387K 0.02%
+408,369
New +$477K
AEIS icon
270
Advanced Energy
AEIS
$10.1B
$381K 0.02%
4,923
-167
-3% -$14.3K
CDNS icon
271
Cadence Design Systems
CDNS
$93.2B
$379K 0.02%
2,317
-1,066
-32% -$183K
USB icon
272
US Bancorp
USB
$98.9B
$377K 0.02%
9,342
-1,225
-12% -$56.7K
LMNR icon
273
Limoneira
LMNR
$244M
$375K 0.02%
28,463
– –
CRWD icon
274
CrowdStrike
CRWD
$182B
$367K 0.02%
8,904
-592
-6% -$27.1K
ROKU icon
275
Roku
ROKU
$21.5B
$366K 0.02%
6,488
+49
+0.8% +$3.73K
9 10
11
12 13

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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.