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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
+681.96%
AUM
$1.89B
AUM Growth
-$591M
(-24%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-27.23%
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 | Miscellaneous | 41.8% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$40.8B
| $276K | 0.01% |
2,464
-104
| -4% | -$12.5K |
|
302
TSMC
TSM
$2.26T
| $272K | 0.01% |
3,130
-926
| -23% | -$87.6K |
|
|
SUPV
303
Grupo Supervielle
SUPV
$768M
| $266K | 0.01% |
120,000
| – | – |
|
304
Vanguard Health Care ETF
VHT
$18.9B
| $266K | 0.01% |
1,132
| – | – |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $265K | 0.01% |
1,591
-26
| -2% | -$4.16K |
|
306
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $264K | 0.01% |
12,770
+642
| +5% | +$14.1K |
|
307
CBRE Group
CBRE
$40.4B
| $264K | 0.01% |
3,580
-39
| -1% | -$3.23K |
|
308
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $259K | 0.01% |
4,972
+140
| +3% | +$7.68K |
|
309
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $258K | 0.01% |
7,784
| – | – |
|
310
Targa Resources
TRGP
$62.5B
| $255K | 0.01% |
2,970
+17
| +0.6% | +$1.41K |
|
311
US Bancorp
USB
$96.8B
| $254K | 0.01% |
7,695
-1,004
| -12% | -$36.6K |
|
312
Conagra Brands
CAG
$7.25B
| $253K | 0.01% |
9,237
-9,289
| -50% | -$286K |
|
313
GoDaddy
GDDY
$11.9B
| $251K | 0.01% |
+3,374
| New | +$249K |
|
314
Illumina
ILMN
$31B
| $251K | 0.01% |
+1,878
| New | +$309K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$111B
| $250K | 0.01% |
1,607
+88
| +6% | +$14.3K |
|
|
SF
316
Stifel
SF
$12.2B
| $246K | 0.01% |
6,000
| – | – |
|
317
Prudential Financial
PRU
$40.6B
| $244K | 0.01% |
+2,572
| New | +$243K |
|
318
Autodesk
ADSK
$43.2B
| $242K | 0.01% |
1,168
-18
| -2% | -$3.78K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $240K | 0.01% |
4,078
| – | – |
|
320
iShares Russell 2000 Value ETF
IWN
$14.3B
| $239K | 0.01% |
1,760
| – | – |
|
321
iShares S&P 500 Value ETF
IVE
$49.5B
| $238K | 0.01% |
1,550
-500
| -24% | -$80.8K |
|
322
AngloGold Ashanti
AU
$54.9B
| $234K | 0.01% |
14,824
-2,830
| -16% | -$53.4K |
|
323
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $232K | 0.01% |
1,974
| – | – |
|
324
Vanguard Morningstar Growth ETF
VUG
$226B
| $225K | 0.01% |
4,956
-2,700
| -35% | -$128K |
|
325
American Tower
AMT
$81.7B
| $225K | 0.01% |
1,367
-239
| -15% | -$43.7K |
|
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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 $515M 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 Miscellaneous at 42% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
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.