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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
SARK icon
101
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.3M
$3.15M 0.14%
17,000
+11,667
+219% +$1.92M
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.56B
$3.14M 0.14%
57,864
+11,884
+26% +$673K
SNA icon
103
Snap-on
SNA
$20.9B
$3.13M 0.14%
15,557
-1,417
-8% -$306K
NVO
104
Novo Nordisk
NVO
$219B
$3.13M 0.14%
62,792
-22,216
-26% -$1.19M
MAS icon
105
Masco
MAS
$16.2B
$3.09M 0.14%
66,210
-18,137
-22% -$944K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$3.07M 0.14%
6,280
-582
-8% -$306K
NFLX icon
107
Netflix
NFLX
$295B
$2.98M 0.13%
126,350
-43,970
-26% -$977K
AUR icon
108
Aurora
AUR
$12B
$2.92M 0.13%
1,322,938
-171,000
-11% -$423K
BEN icon
109
Franklin Resources
BEN
$17.2B
$2.87M 0.13%
133,161
+3,995
+3% +$103K
LOW icon
110
Lowe's Companies
LOW
$119B
$2.85M 0.13%
15,203
-2,026
-12% -$395K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$2.83M 0.13%
77,334
+1,043
+1% +$39.7K
KRP icon
112
Kimbell Royalty Partners
KRP
$1.46B
$2.82M 0.13%
166,128
+16,128
+11% +$276K
SPGI icon
113
S&P Global
SPGI
$130B
$2.82M 0.13%
9,222
-834
-8% -$298K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80B
$2.79M 0.13%
16,884
+776
+5% +$142K
MDT icon
115
Medtronic
MDT
$109B
$2.78M 0.13%
34,434
-4,919
-12% -$442K
CL icon
116
Colgate-Palmolive
CL
$73.3B
$2.76M 0.12%
39,282
-4,881
-11% -$383K
PEP icon
117
PepsiCo
PEP
$191B
$2.7M 0.12%
16,527
-1,589
-9% -$274K
CVS icon
118
CVS Health
CVS
$136B
$2.66M 0.12%
27,899
-12,094
-30% -$1.2M
SEE
119
DELISTED
Sealed Air
SEE
$2.64M 0.12%
59,227
-5,062
-8% -$278K
TROW icon
120
T. Rowe Price
TROW
$25.3B
$2.6M 0.12%
24,768
-1,840
-7% -$219K
LEN icon
121
Lennar Class A
LEN
$20.5B
$2.58M 0.12%
35,788
-3,181
-8% -$247K
CAT icon
122
Caterpillar
CAT
$392B
$2.57M 0.12%
15,651
-997
-6% -$182K
LIN icon
123
Linde
LIN
$235B
$2.55M 0.12%
9,459
-585
-6% -$168K
DHI icon
124
D.R. Horton
DHI
$41.2B
$2.47M 0.11%
36,665
-3,631
-9% -$267K
ULTA icon
125
Ulta Beauty
ULTA
$20.6B
$2.44M 0.11%
6,094
-423
-6% -$170K
3 4
5
6 7

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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.