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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
INTC icon
76
Intel
INTC
$466B
$4.44M 0.2%
172,127
-17,120
-9% -$584K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$4.35M 0.2%
25,456
-2,400
-9% -$453K
TRV icon
78
Travelers Companies
TRV
$80.8B
$4.34M 0.2%
28,346
-3,208
-10% -$522K
GHI icon
79
Greystone Housing Impact Investors LP
GHI
$121M
$4.31M 0.19%
256,099
-719
-0.3% -$13.2K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$4.23M 0.19%
144,292
-132,982
-48% -$4.97M
AMGN icon
81
Amgen
AMGN
$203B
$4.22M 0.19%
18,709
-5,893
-24% -$1.43M
DE icon
82
Deere & Co
DE
$170B
$4.12M 0.19%
12,327
-87
-0.7% -$29.8K
AMAT icon
83
Applied Materials
AMAT
$426B
$4.03M 0.18%
49,155
-5,404
-10% -$521K
ADP icon
84
Automatic Data Processing
ADP
$100B
$3.98M 0.18%
17,603
-2,192
-11% -$517K
MO icon
85
Altria Group
MO
$122B
$3.85M 0.17%
95,401
-17,803
-16% -$777K
NEM icon
86
Newmont
NEM
$98.2B
$3.83M 0.17%
+91,208
New +$4.26M
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$3.69M 0.17%
13,795
+3,653
+36% +$1.1M
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.59M 0.16%
48,300
-4,017
-8% -$315K
ZTS icon
89
Zoetis
ZTS
$31.6B
$3.59M 0.16%
24,210
-2,602
-10% -$435K
HPQ icon
90
HP
HPQ
$23.5B
$3.57M 0.16%
143,291
-36,736
-20% -$1.13M
PFG icon
91
Principal Financial Group
PFG
$23.6B
$3.54M 0.16%
49,066
-4,987
-9% -$358K
VZ icon
92
Verizon
VZ
$194B
$3.43M 0.15%
90,434
-6,657
-7% -$296K
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.38M 0.15%
20,908
-1,673
-7% -$317K
KO icon
94
Coca-Cola
KO
$354B
$3.34M 0.15%
59,642
-5,297
-8% -$329K
AXP icon
95
American Express
AXP
$223B
$3.31M 0.15%
24,543
-2,531
-9% -$383K
WMT icon
96
Walmart Inc
WMT
$871B
$3.3M 0.15%
76,338
-4,821
-6% -$211K
COP icon
97
ConocoPhillips
COP
$147B
$3.28M 0.15%
32,043
-3,488
-10% -$348K
ALL icon
98
Allstate
ALL
$66.9B
$3.25M 0.15%
26,095
-2,423
-8% -$301K
AFL icon
99
Aflac
AFL
$63.9B
$3.21M 0.14%
57,054
-5,178
-8% -$305K
PYPL icon
100
PayPal
PYPL
$49.5B
$3.17M 0.14%
36,805
-19,505
-35% -$1.73M
2 3
4
5 6

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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.