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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
MRSH
126
Marsh
MRSH
$87.5B
$2.4M 0.11%
16,049
-2,186
-12% -$351K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.35M 0.11%
46,930
-4,339
-8% -$217K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.9B
$2.27M 0.1%
161,658
-117,782
-42% -$1.85M
TLK icon
129
Telkom Indonesia
TLK
$14.3B
$2.25M 0.1%
77,921
-41,540
-35% -$1.21M
MNST icon
130
Monster Beverage
MNST
$93.2B
$2.25M 0.1%
51,634
-3,642
-7% -$168K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.21M 0.1%
99,507
– –
OMC icon
132
Omnicom Group
OMC
$23.5B
$2.21M 0.1%
35,031
-40,526
-54% -$2.75M
PAYX icon
133
Paychex
PAYX
$41.1B
$2.21M 0.1%
19,661
-8,842
-31% -$1.1M
VNOM icon
134
Viper Energy
VNOM
$8.4B
$2.18M 0.1%
76,000
+55,160
+265% +$1.61M
CSX icon
135
CSX Corp
CSX
$96B
$2.15M 0.1%
80,577
-4,963
-6% -$154K
SJM icon
136
J.M. Smucker
SJM
$12.9B
$2.12M 0.1%
15,437
-6,931
-31% -$944K
KOF icon
137
Coca-Cola Femsa
KOF
$22.9B
$2.09M 0.09%
35,790
-19,334
-35% -$1.15M
GILD icon
138
Gilead Sciences
GILD
$162B
$2.09M 0.09%
33,831
-14,544
-30% -$917K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.09%
80,826
-37,015
-31% -$1.05M
BG icon
140
Bunge Global
BG
$22.8B
$2.05M 0.09%
24,856
-13,155
-35% -$1.23M
TAP icon
141
Molson Coors Class B
TAP
$7.71B
$2.03M 0.09%
42,332
-3,610
-8% -$196K
OKTA icon
142
Okta
OKTA
$23.9B
$2.02M 0.09%
35,565
-88
-0.2% -$7.57K
EQIX icon
143
Equinix
EQIX
$103B
$2M 0.09%
3,514
-403
-10% -$263K
C icon
144
Citigroup
C
$223B
$1.96M 0.09%
46,963
-7,659
-14% -$378K
SHW icon
145
Sherwin-Williams
SHW
$80.7B
$1.95M 0.09%
+9,537
New +$2.26M
ABEV icon
146
Ambev
ABEV
$47.4B
$1.95M 0.09%
689,195
-326,950
-32% -$927K
VALE icon
147
Vale
VALE
$62.9B
$1.94M 0.09%
145,463
-68,138
-32% -$896K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.88M 0.08%
42,406
-16,277
-28% -$806K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$1.87M 0.08%
26,221
-7,966
-23% -$596K
STR
150
DELISTED
Sitio Royalties
STR
$1.86M 0.08%
84,260
-5,961
-7% -$154K
4 5
6
7 8

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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.