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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$1.89B
AUM Growth
-$591M
Cap. Flow
-$515M
Cap. Flow %
-27.23%
Top 10 Hldgs %
43.49%
Holding
420
New
24
Increased
122
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$409M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$42.6M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$42.5M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$21.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Technology 19.27%
3 Consumer Discretionary 8.33%
4 Healthcare 7.51%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$65B
$8.49M 0.45%
48,744
+1,446
+3% +$265K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.02T
$8.42M 0.45%
63,872
-13,445
-17% -$1.75M
PYPL icon
53
PayPal
PYPL
$44.6B
$8.38M 0.44%
143,298
-25,181
-15% -$1.64M
WFC icon
54
Wells Fargo
WFC
$271B
$8.25M 0.44%
201,942
+18,801
+10% +$812K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$7.91M 0.42%
83,986
-287
-0.3% -$28.2K
KLAC icon
56
KLA
KLAC
$239B
$7.51M 0.4%
163,640
-11,150
-6% -$535K
BAC icon
57
Bank of America
BAC
$438B
$7.42M 0.39%
271,085
-82,438
-23% -$2.44M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.94M 0.37%
107,804
+1,793
+2% +$120K
MRK icon
59
Merck
MRK
$364B
$6.54M 0.35%
63,497
-3,706
-6% -$399K
MCK icon
60
McKesson
MCK
$104B
$5.88M 0.31%
13,512
-2,321
-15% -$978K
AMAT icon
61
Applied Materials
AMAT
$372B
$5.84M 0.31%
42,187
-2,070
-5% -$297K
COR icon
62
Cencora
COR
$61.7B
$5.39M 0.29%
29,948
-3,533
-11% -$653K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.36M 0.28%
103,266
-6,072
-6% -$329K
CSCO icon
64
Cisco
CSCO
$431B
$5.22M 0.28%
97,131
+4,643
+5% +$251K
MCD icon
65
McDonald's
MCD
$179B
$5.13M 0.27%
19,461
+642
+3% +$183K
TMO icon
66
PUT
Thermo Fisher Scientific
TMO
$224B
$5.06M 0.27%
10,000
– –
ZTS icon
67
Zoetis
ZTS
$30.3B
$4.98M 0.26%
28,636
+1,901
+7% +$345K
WMT icon
68
Walmart Inc
WMT
$840B
$4.95M 0.26%
92,853
+10,779
+13% +$574K
COP icon
69
ConocoPhillips
COP
$164B
$4.93M 0.26%
41,160
+6,342
+18% +$736K
CAH icon
70
Cardinal Health
CAH
$55.8B
$4.86M 0.26%
55,992
-7,741
-12% -$700K
DE icon
71
Deere & Co
DE
$183B
$4.66M 0.25%
12,337
+1
+0% +$412
SBUX icon
72
Starbucks
SBUX
$114B
$4.59M 0.24%
50,257
-228
-0.5% -$22.4K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.57M 0.24%
60,808
-256
-0.4% -$20.1K
INTC icon
74
Intel
INTC
$562B
$4.56M 0.24%
128,276
-13,428
-9% -$468K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.44M 0.24%
48,616
+13,109
+37% +$1.25M
1 2
3
4 5

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Freestone Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Freestone Capital Holdings held 420 positions worth $1.89B, down 24% from $2.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freestone Capital Holdings withdrew a net $515M in Q3 2023, closing 40 positions and reducing 179 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $409M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $11.9M.

  • Freestone Capital Holdings's largest Q3 2023 buy was State Street Real Estate Select Sector SPDR ETF: 350,043 shares worth $11.9M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.41M increase.
  • Freestone Capital Holdings's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $12.7M.
  • Freestone Capital Holdings fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $409M.
  • Freestone Capital Holdings's ten largest holdings make up 43% of its $1.89B portfolio in Q3 2023.
  • Freestone Capital Holdings opened 24 new positions and closed 40 in Q3 2023.
  • Freestone Capital Holdings's portfolio value fell 24% quarter-over-quarter to $1.89B.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.