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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
KMI icon
301
Kinder Morgan
KMI
$70.3B
$293K 0.01%
17,585
-161
-0.9% -$2.86K
CHRW icon
302
C.H. Robinson
CHRW
$20B
$292K 0.01%
3,037
-254
-8% -$27.3K
OXY.WS icon
303
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$292K 0.01%
+7,362
New +$310K
CBRE icon
304
CBRE Group
CBRE
$43.1B
$290K 0.01%
4,299
-3,334
-44% -$264K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$289K 0.01%
4,995
-109,445
-96% -$6.41M
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.3B
$288K 0.01%
6,031
-112
-2% -$5.57K
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$288K 0.01%
9,946
-217,144
-96% -$6.36M
RELX icon
308
RELX
RELX
$66B
$280K 0.01%
11,504
-17,034
-60% -$462K
HRB icon
309
H&R Block
HRB
$5.7B
$278K 0.01%
6,541
-403
-6% -$17.1K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.14B
$278K 0.01%
5,893
-2,436
-29% -$126K
TSM icon
311
TSMC
TSM
$2.03T
$276K 0.01%
4,028
+33
+0.8% +$2.73K
HLN icon
312
Haleon
HLN
$45.2B
$272K 0.01%
+44,719
New +$289K
UPWK icon
313
Upwork
UPWK
$1.21B
$269K 0.01%
19,784
-3,216
-14% -$60.5K
NOA
314
North American Construction
NOA
$370M
$263K 0.01%
27,500
– –
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$263K 0.01%
4,553
+475
+12% +$30K
DSKE
316
DELISTED
Daseke, Inc. Common Stock
DSKE
$258K 0.01%
47,770
– –
MCHB
317
Mechanics Bancorp
MCHB
$3.51B
$254K 0.01%
8,815
– –
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$252K 0.01%
+8,682
New +$281K
ADI icon
319
Analog Devices
ADI
$178B
$246K 0.01%
1,767
-181
-9% -$28.6K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.6B
$246K 0.01%
+1,915
New +$271K
SU icon
321
Suncor Energy
SU
$75.4B
$241K 0.01%
8,575
-9,331
-52% -$295K
STZ icon
322
Constellation Brands
STZ
$22.5B
$239K 0.01%
1,042
+173
+20% +$42.2K
OPEN icon
323
Opendoor
OPEN
$3.8B
$234K 0.01%
77,707
– –
BCS icon
324
Barclays
BCS
$91B
$233K 0.01%
36,483
-17,837
-33% -$137K
STAA icon
325
STAAR Surgical
STAA
$1.13B
$232K 0.01%
3,291
+12
+0.4% +$1.03K
11 12
13
14 15

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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.