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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
IBM icon
151
IBM
IBM
$202B
$1.76M 0.08%
14,780
-678
-4% -$89K
MNRL
152
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.75M 0.08%
+71,000
New +$1.9M
STX icon
153
Seagate
STX
$193B
$1.74M 0.08%
32,624
-13,052
-29% -$943K
CPNG icon
154
Coupang
CPNG
$27.8B
$1.7M 0.08%
101,882
– –
BHP icon
155
BHP
BHP
$213B
$1.69M 0.08%
33,717
-16,326
-33% -$864K
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.68M 0.08%
79,038
+52,125
+194% +$1.23M
CAG icon
157
Conagra Brands
CAG
$7.07B
$1.68M 0.08%
51,345
-23,997
-32% -$824K
AAP icon
158
Advance Auto Parts
AAP
$3.37B
$1.67M 0.08%
10,650
-693
-6% -$127K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.07%
15,475
-404
-3% -$48.4K
MMM icon
160
3M
MMM
$89B
$1.61M 0.07%
17,468
-4,013
-19% -$440K
WU icon
161
Western Union
WU
$2.57B
$1.6M 0.07%
118,713
-44,949
-27% -$704K
NVS icon
162
Novartis
NVS
$295B
$1.6M 0.07%
21,072
-15,655
-43% -$1.3M
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$1.59M 0.07%
8,055
-234
-3% -$51.3K
BTI icon
164
British American Tobacco
BTI
$132B
$1.59M 0.07%
44,685
-20,475
-31% -$820K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.07%
11,610
-1,054
-8% -$158K
DOCU
166
DocuSign
DOCU
$9.63B
$1.58M 0.07%
29,503
-455
-2% -$28.5K
RIO icon
167
Rio Tinto
RIO
$148B
$1.56M 0.07%
28,298
-13,100
-32% -$755K
UL icon
168
Unilever
UL
$131B
$1.53M 0.07%
30,977
-14,426
-32% -$754K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.07%
28,980
-32,976
-53% -$1.94M
ETN icon
170
Eaton
ETN
$157B
$1.51M 0.07%
11,348
-4,400
-28% -$616K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$1.5M 0.07%
40,465
-1,860
-4% -$72.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.07%
3,642
+183
+5% +$80.8K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$1.46M 0.07%
6,944
-61
-0.9% -$14.7K
BBY icon
174
Best Buy
BBY
$18B
$1.44M 0.06%
22,681
-6,553
-22% -$485K
IXN icon
175
iShares Global Tech ETF
IXN
$8.7B
$1.38M 0.06%
32,672
-3,589
-10% -$175K
5 6
7
8 9

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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.