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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
ALSN icon
176
Allison Transmission
ALSN
$10B
$1.38M 0.06%
40,785
-23,639
-37% -$884K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.06%
60,730
-16,900
-22% -$402K
BABA icon
178
Alibaba
BABA
$273B
$1.37M 0.06%
17,096
-513
-3% -$48.9K
EBAY icon
179
eBay
EBAY
$50B
$1.35M 0.06%
36,739
-14,085
-28% -$628K
DOCS icon
180
Doximity
DOCS
$3.82B
$1.34M 0.06%
44,422
– –
SYY icon
181
Sysco
SYY
$39.9B
$1.32M 0.06%
18,633
-4,241
-19% -$353K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.06%
27,067
-8,055
-23% -$403K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 0.06%
27,524
-8,364
-23% -$395K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.06%
18,671
+1,933
+12% +$139K
APTV icon
185
Aptiv
APTV
$12B
$1.21M 0.05%
15,513
-1,399
-8% -$134K
NXPI icon
186
NXP Semiconductors
NXPI
$66.4B
$1.21M 0.05%
8,212
-271
-3% -$45.4K
VGT icon
187
Vanguard Information Technology ETF
VGT
$137B
$1.17M 0.05%
30,312
-368
-1% -$16.2K
PARA
188
DELISTED
Paramount Global Class B
PARA
$1.15M 0.05%
60,468
-25,413
-30% -$610K
PANW icon
189
Palo Alto Networks
PANW
$262B
$1.14M 0.05%
13,958
-4,486
-24% -$388K
T icon
190
AT&T
T
$167B
$1.06M 0.05%
69,301
+4,146
+6% +$75.4K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.7B
$1.06M 0.05%
6,487
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.04M 0.05%
12,663
-4,011
-24% -$372K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.02M 0.05%
72,159
+7,434
+11% +$117K
MPC icon
194
Marathon Petroleum
MPC
$90.5B
$1M 0.05%
10,109
-271
-3% -$25.4K
DHR icon
195
Danaher
DHR
$137B
$997K 0.05%
4,353
-3,731
-46% -$913K
GSK icon
196
GSK
GSK
$104B
$994K 0.04%
+33,782
New +$1.28M
TMUS icon
197
T-Mobile US
TMUS
$193B
$988K 0.04%
7,364
+137
+2% +$19.2K
EQNR icon
198
Equinor
EQNR
$92.9B
$986K 0.04%
29,779
-4,990
-14% -$180K
CMA
199
DELISTED
Comerica
CMA
$969K 0.04%
13,625
– –
FDX icon
200
FedEx
FDX
$73.9B
$965K 0.04%
6,499
-126
-2% -$26.6K
6 7
8
9 10

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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.