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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
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$365K 0.02%
21,250
– –
ADSK icon
277
Autodesk
ADSK
$50.1B
$361K 0.02%
1,935
-1,039
-35% -$210K
EPD icon
278
Enterprise Products Partners
EPD
$83.6B
$359K 0.02%
15,112
+110
+0.7% +$2.84K
CTRA
279
DELISTED
Coterra Energy
CTRA
$358K 0.02%
13,714
-783
-5% -$22.4K
ENB icon
280
Enbridge
ENB
$121B
$350K 0.02%
9,440
-156
-2% -$6.58K
IAU icon
281
iShares Gold Trust
IAU
$62.5B
$345K 0.02%
10,933
-2,853
-21% -$93.5K
VLY icon
282
Valley National Bancorp
VLY
$8.01B
$344K 0.02%
+31,835
New +$367K
WM icon
283
Waste Management
WM
$96.1B
$344K 0.02%
2,146
-127
-6% -$21K
MS icon
284
Morgan Stanley
MS
$333B
$343K 0.02%
4,341
-18
-0.4% -$1.52K
DD icon
285
DuPont de Nemours
DD
$19B
$338K 0.02%
5,337
-209
-4% -$14.9K
JWN
286
DELISTED
Nordstrom
JWN
$336K 0.02%
20,104
– –
OTIS icon
287
Otis Worldwide
OTIS
$28B
$334K 0.02%
5,230
-119
-2% -$8.71K
SNPS icon
288
Synopsys
SNPS
$73.5B
$333K 0.02%
1,089
-12
-1% -$4.06K
TPR icon
289
Tapestry
TPR
$30.5B
$332K 0.02%
11,665
+15
+0.1% +$501
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$331K 0.01%
8,334
– –
U icon
291
Unity
U
$13.9B
$329K 0.01%
10,336
+195
+2% +$8.02K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$323K 0.01%
17,076
+5,306
+45% +$111K
DOW icon
293
Dow Inc
DOW
$20.8B
$319K 0.01%
7,266
+4
+0.1% +$203
XYZ
294
Block Inc
XYZ
$49.5B
$319K 0.01%
5,797
-1,179
-17% -$83.5K
KMB icon
295
Kimberly-Clark
KMB
$37.5B
$318K 0.01%
2,825
-1,093
-28% -$142K
AMT icon
296
American Tower
AMT
$79.9B
$315K 0.01%
1,469
-567
-28% -$146K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.01%
2,436
-244
-9% -$35.3K
PSX icon
298
Phillips 66
PSX
$82.5B
$311K 0.01%
3,853
-203
-5% -$17.3K
BUD icon
299
AB InBev
BUD
$161B
$309K 0.01%
6,853
-2,199
-24% -$114K
MELI icon
300
Mercado Libre
MELI
$94.4B
$306K 0.01%
370
-52
-12% -$44.7K
10 11
12
13 14

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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.