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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
EVLVW
376
DELISTED
Evolv Technologies Warrant
EVLVW
$5K ﹤0.01%
+10,000
New +$5.32K
BHIL.WS
377
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4K ﹤0.01%
10,000
– –
LSEAW
378
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
17,000
– –
AB icon
379
AllianceBernstein
AB
$3.49B
– –
-5,667
Closed -$236K
AKAM icon
380
Akamai
AKAM
$16.3B
– –
-3,715
Closed -$339K
AMD icon
381
Advanced Micro Devices
AMD
$741B
– –
-3,359
Closed -$257K
APD icon
382
Air Products & Chemicals
APD
$65.2B
– –
-1,024
Closed -$246K
ARCC icon
383
Ares Capital
ARCC
$13.7B
– –
-11,650
Closed -$209K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-24,173
Closed -$109K
BITO icon
385
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-13,636
Closed -$158K
BNY
386
Bank of New York Mellon
BNY
$106B
– –
-6,998
Closed -$292K
BKCH icon
387
Global X Blockchain ETF
BKCH
$212M
– –
-6,706
Closed -$135K
BKR icon
388
Baker Hughes
BKR
$58B
– –
-9,215
Closed -$266K
BP icon
389
BP
BP
$107B
– –
-15,672
Closed -$444K
BSM icon
390
Black Stone Minerals
BSM
$3.14B
– –
-11,250
Closed -$154K
CCI icon
391
Crown Castle
CCI
$33.1B
– –
-1,231
Closed -$207K
CMS icon
392
CMS Energy
CMS
$23B
– –
-3,365
Closed -$227K
DGX icon
393
Quest Diagnostics
DGX
$26B
– –
-1,656
Closed -$220K
DSI icon
394
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-46,788
Closed -$3.36M
EC icon
395
Ecopetrol
EC
$32.5B
– –
-12,746
Closed -$138K
ECL icon
396
Ecolab
ECL
$79.6B
– –
-3,016
Closed -$464K
ES icon
397
Eversource Energy
ES
$28.4B
– –
-4,518
Closed -$382K
EW icon
398
Edwards Lifesciences
EW
$48.2B
– –
-2,796
Closed -$266K
EXPD icon
399
Expeditors International
EXPD
$22.4B
– –
-5,903
Closed -$575K
FIS icon
400
Fidelity National Information Services
FIS
$23.2B
– –
-8,682
Closed -$796K
14 15
16
17 18

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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.