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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
GAM
401
General American Investors Company
GAM
$1.54B
– –
-7,692
Closed -$272K
GOVT icon
402
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-18,977
Closed -$454K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-6,015
Closed -$451K
HSIC icon
404
Henry Schein
HSIC
$9.76B
– –
-5,220
Closed -$401K
IDXX icon
405
Idexx Laboratories
IDXX
$44.9B
– –
-629
Closed -$221K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,298
Closed -$369K
ILMN icon
407
Illumina
ILMN
$29.2B
– –
-8,069
Closed -$1.45M
IRS
408
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-17,228
Closed -$65K
JCI icon
409
Johnson Controls International
JCI
$85.6B
– –
-11,028
Closed -$528K
K
410
DELISTED
Kellanova
K
– –
-4,928
Closed -$330K
KR icon
411
Kroger
KR
$36.3B
– –
-4,286
Closed -$203K
MAN icon
412
ManpowerGroup
MAN
$2.58B
– –
-5,009
Closed -$383K
MGYR icon
413
Magyar Bancorp
MGYR
$123M
– –
-21,198
Closed -$251K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.9B
– –
-9,813
Closed -$817K
MKC.V icon
415
McCormick & Company Voting
MKC.V
$13.7B
– –
-2,968
Closed -$246K
MSOS icon
416
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-11,186
Closed -$116K
MTD icon
417
Mettler-Toledo International
MTD
$28.1B
– –
-227
Closed -$261K
NOK icon
418
Nokia
NOK
$49.9B
– –
-15,562
Closed -$72K
NOW icon
419
ServiceNow
NOW
$114B
– –
-4,260
Closed -$405K
NTRS icon
420
Northern Trust
NTRS
$22.2B
– –
-3,252
Closed -$314K
OKE icon
421
Oneok
OKE
$55.9B
– –
-4,713
Closed -$262K
OXLC
422
Oxford Lane Capital
OXLC
$854M
– –
-4,020
Closed -$114K
PBBK
423
DELISTED
PB Bankshares
PBBK
– –
-10,000
Closed -$132K
PLD icon
424
Prologis
PLD
$137B
– –
-3,217
Closed -$378K
PSA icon
425
Public Storage
PSA
$61.7B
– –
-752
Closed -$235K
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.