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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
P
426
Everpure Inc
P
$24.3B
– –
-9,151
Closed -$235K
PUK icon
427
Prudential
PUK
$36.1B
– –
-8,877
Closed -$223K
RPV icon
428
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-14,183
Closed -$1.06M
RYAAY icon
429
Ryanair
RYAAY
$31.1B
– –
-14,333
Closed -$386K
SCHO icon
430
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,594
Closed -$359K
SNY icon
431
Sanofi
SNY
$109B
– –
-15,765
Closed -$789K
SONY icon
432
Sony
SONY
$133B
– –
-14,365
Closed -$235K
SRE icon
433
Sempra
SRE
$59.2B
– –
-3,344
Closed -$251K
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-7,191
Closed -$299K
TEL icon
435
TE Connectivity
TEL
$62.1B
– –
-2,201
Closed -$249K
TT icon
436
Trane Technologies
TT
$104B
– –
-1,612
Closed -$209K
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-6,992
Closed -$1.05M
VMC icon
438
Vulcan Materials
VMC
$37.4B
– –
-1,426
Closed -$203K
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,899
Closed -$376K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,016
Closed -$286K
WAT icon
441
Waters Corp
WAT
$37.7B
– –
-1,204
Closed -$398K
WDS icon
442
Woodside Energy
WDS
$42.1B
– –
-17,523
Closed -$378K
XEL icon
443
Xcel Energy
XEL
$50.1B
– –
-4,824
Closed -$341K
XYL icon
444
Xylem
XYL
$29.7B
– –
-4,548
Closed -$356K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-3,063
Closed -$271K
POSH
446
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-12,122
Closed -$123K
ATHX
447
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,000
Closed -$7K
MBT
448
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-302,187
Closed -$1.66M
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.