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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
CMI icon
326
Cummins
CMI
$88.5B
$231K 0.01%
1,134
-2,021
-64% -$430K
PRU icon
327
Prudential Financial
PRU
$43B
$231K 0.01%
2,693
-1,579
-37% -$152K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.9B
$227K 0.01%
+2,389
New +$248K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.5B
$224K 0.01%
3,602
-1,457
-29% -$100K
SIZE icon
330
iShares MSCI USA Size Factor ETF
SIZE
$435M
$224K 0.01%
2,145
– –
LHCG
331
DELISTED
LHC Group LLC
LHCG
$223K 0.01%
1,360
– –
INTU icon
332
Intuit
INTU
$85.6B
$222K 0.01%
573
-710
-55% -$307K
PNC icon
333
PNC Financial Services
PNC
$100B
$222K 0.01%
1,486
-534
-26% -$86.5K
TWLO icon
334
Twilio
TWLO
$29.5B
$214K 0.01%
3,088
+678
+28% +$54.2K
EIX icon
335
Edison International
EIX
$30.7B
$212K 0.01%
3,746
-16
-0.4% -$1.06K
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$212K 0.01%
19,968
– –
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$113B
$212K 0.01%
1,566
+1
+0.1% +$149
FERG icon
338
Ferguson
FERG
$45B
$211K 0.01%
2,050
-1,299
-39% -$152K
SUPV
339
Grupo Supervielle
SUPV
$842M
$210K 0.01%
120,000
– –
BAX icon
340
Baxter International
BAX
$12.6B
$209K 0.01%
3,884
-115
-3% -$6.92K
SF
341
Stifel
SF
$12.8B
$208K 0.01%
6,000
– –
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.5B
$207K 0.01%
2,274
+60
+3% +$6.06K
FTNT icon
343
Fortinet
FTNT
$110B
$204K 0.01%
4,156
-1,193
-22% -$64.6K
ADM icon
344
Archer Daniels Midland
ADM
$40.1B
$203K 0.01%
2,523
-87
-3% -$7.16K
CBSH icon
345
Commerce Bancshares
CBSH
$8.64B
$202K 0.01%
3,716
– –
RSG icon
346
Republic Services
RSG
$66.6B
$202K 0.01%
+1,484
New +$207K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$202K 0.01%
6,643
-49
-0.7% -$1.62K
KEYS icon
348
Keysight
KEYS
$52.2B
$201K 0.01%
1,276
-613
-32% -$98.1K
F icon
349
Ford
F
$59.6B
$193K 0.01%
17,267
-3,568
-17% -$49.9K
HPE icon
350
Hewlett Packard
HPE
$60.4B
$189K 0.01%
15,746
-11,789
-43% -$160K
12 13
14
15 16

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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.