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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
MRK icon
51
Merck
MRK
$324B
$7.41M 0.33%
86,061
-19,783
-19% -$1.77M
PG icon
52
Procter & Gamble
PG
$343B
$7.06M 0.32%
55,956
-2,255
-4% -$320K
WFC icon
53
Wells Fargo
WFC
$261B
$6.64M 0.3%
165,204
-9,644
-6% -$414K
GIS icon
54
General Mills
GIS
$19.2B
$6.53M 0.29%
85,255
-21,035
-20% -$1.6M
CVX icon
55
Chevron
CVX
$388B
$6.47M 0.29%
45,011
-895
-2% -$136K
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.44M 0.29%
860,821
+39,656
+5% +$332K
COR icon
57
Cencora
COR
$60.3B
$6.27M 0.28%
46,320
-9,452
-17% -$1.36M
CAH icon
58
Cardinal Health
CAH
$53.4B
$6.14M 0.28%
92,121
-24,225
-21% -$1.54M
MCK icon
59
McKesson
MCK
$98.5B
$6.1M 0.28%
17,938
-1,265
-7% -$439K
AVGO icon
60
Broadcom
AVGO
$1.82T
$6.08M 0.27%
136,810
-7,580
-5% -$387K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$5.97M 0.27%
83,949
-17,221
-17% -$1.25M
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.93M 0.27%
94,276
-23,227
-20% -$1.63M
ADBE icon
63
Adobe
ADBE
$89.5B
$5.61M 0.25%
20,401
+1,267
+7% +$479K
KLAC icon
64
KLA
KLAC
$275B
$5.55M 0.25%
183,440
-11,580
-6% -$401K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$5.3M 0.24%
100,676
-936
-0.9% -$55K
DIS icon
66
Walt Disney
DIS
$165B
$5.13M 0.23%
54,328
-14,990
-22% -$1.6M
PFE icon
67
Pfizer
PFE
$140B
$4.99M 0.23%
113,991
-10,490
-8% -$510K
LMT icon
68
Lockheed Martin
LMT
$134B
$4.98M 0.22%
12,895
-3,384
-21% -$1.41M
TGT icon
69
Target
TGT
$62.1B
$4.92M 0.22%
33,156
-2,186
-6% -$350K
MCD icon
70
McDonald's
MCD
$188B
$4.81M 0.22%
20,827
-2,046
-9% -$523K
PM icon
71
Philip Morris
PM
$301B
$4.79M 0.22%
57,701
-9,101
-14% -$868K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.76M 0.21%
61,171
+8,174
+15% +$706K
SBUX icon
73
Starbucks
SBUX
$118B
$4.74M 0.21%
56,256
-7,272
-11% -$618K
RTX icon
74
RTX Corp
RTX
$287B
$4.59M 0.21%
56,096
-5,154
-8% -$466K
CSCO icon
75
Cisco
CSCO
$450B
$4.48M 0.2%
111,897
-28,041
-20% -$1.24M
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.