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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
V icon
26
Visa
V
$677B
$11.1M 0.5%
62,570
-4,558
-7% -$928K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$10.9M 0.49%
21,466
-2,444
-10% -$1.37M
NEE icon
28
NextEra Energy
NEE
$187B
$10.7M 0.48%
136,196
-11,606
-8% -$985K
QCOM icon
29
Qualcomm
QCOM
$176B
$10.2M 0.46%
90,064
-2,449
-3% -$336K
UNP icon
30
Union Pacific
UNP
$183B
$10.1M 0.46%
51,806
-3,610
-7% -$799K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 0.45%
98,153
+8,949
+10% +$951K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$9.99M 0.45%
55,668
-16,965
-23% -$3.38M
CRM icon
33
Salesforce
CRM
$134B
$9.68M 0.44%
67,277
-9,570
-12% -$1.62M
ACN icon
34
Accenture
ACN
$89.9B
$9.6M 0.43%
37,300
-5,151
-12% -$1.49M
ABBV icon
35
AbbVie
ABBV
$458B
$9.5M 0.43%
70,759
-7,884
-10% -$1.13M
CI icon
36
Cigna
CI
$76.6B
$9.19M 0.41%
33,109
-1,490
-4% -$419K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.95M 0.4%
87,180
+18,141
+26% +$1.89M
LLY icon
38
Eli Lilly
LLY
$1.07T
$8.81M 0.4%
27,241
-4,857
-15% -$1.54M
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$8.8M 0.4%
111,557
-59,525
-35% -$5.23M
JPM icon
40
JPMorgan Chase
JPM
$939B
$8.76M 0.4%
83,802
-6,106
-7% -$701K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$8.57M 0.39%
106,930
+100,029
+1,449% +$9.35M
MA icon
42
Mastercard
MA
$477B
$8.53M 0.38%
29,980
-567
-2% -$188K
TSLA icon
43
Tesla
TSLA
$1.24T
$8.47M 0.38%
33,199
+3,919
+13% +$1.09M
BAC icon
44
Bank of America
BAC
$435B
$8.29M 0.37%
274,613
-20,940
-7% -$700K
ABT icon
45
Abbott
ABT
$180B
$8.28M 0.37%
85,527
-18,292
-18% -$1.95M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.17M 0.37%
60,246
-17,952
-23% -$2.91M
ORCL icon
47
Oracle
ORCL
$331B
$7.84M 0.35%
128,383
-18,221
-12% -$1.33M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.79M 0.35%
98,006
-27,519
-22% -$2.43M
HON icon
49
Honeywell
HON
$77.1B
$7.66M 0.35%
48,691
-4,962
-9% -$864K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$7.66M 0.35%
79,623
+12,283
+18% +$1.37M
1
2
3 4 5

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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.