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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
AU icon
201
AngloGold Ashanti
AU
$40.4B
$954K 0.04%
69,026
-59,232
-46% -$844K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$952K 0.04%
12,541
-3,531
-22% -$300K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$951K 0.04%
22,134
-9,332
-30% -$447K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$113B
$939K 0.04%
15,812
-2,622
-14% -$179K
SNOW icon
205
Snowflake
SNOW
$93B
$919K 0.04%
5,408
+29
+0.5% +$4.8K
FISV
206
Fiserv Inc
FISV
$27.9B
$918K 0.04%
9,806
-246
-2% -$25.1K
BA icon
207
Boeing
BA
$167B
$915K 0.04%
7,559
-665
-8% -$102K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$885K 0.04%
8,516
-608
-7% -$71.1K
HES
209
DELISTED
Hess
HES
$883K 0.04%
8,100
-2,275
-22% -$252K
ISRG icon
210
Intuitive Surgical
ISRG
$128B
$862K 0.04%
4,599
+298
+7% +$64K
TLRY icon
211
Tilray
TLRY
$488M
$854K 0.04%
31,064
-100
-0.3% -$3.51K
FFIV icon
212
F5
FFIV
$22.4B
$851K 0.04%
5,877
-49
-0.8% -$7.76K
HAIN icon
213
Hain Celestial
HAIN
$46.2M
$844K 0.04%
+50,000
New +$1.07M
DXCM icon
214
DexCom
DXCM
$28.3B
$834K 0.04%
10,361
-619
-6% -$52.4K
RVNC
215
DELISTED
Revance Therapeutics, Inc.
RVNC
$817K 0.04%
30,256
– –
ABNB icon
216
Airbnb
ABNB
$86.4B
$803K 0.04%
7,640
-1,206
-14% -$134K
RHI icon
217
Robert Half
RHI
$3.98B
$769K 0.03%
10,053
-2,146
-18% -$168K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$762K 0.03%
34,000
-10,426
-23% -$258K
WY icon
219
Weyerhaeuser
WY
$17.4B
$743K 0.03%
26,019
+153
+0.6% +$5.21K
RELY icon
220
Remitly
RELY
$4.79B
$702K 0.03%
63,156
– –
SNAP icon
221
Snap
SNAP
$7.55B
$700K 0.03%
71,253
+7,742
+12% +$90.1K
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$700K 0.03%
14,892
+728
+5% +$38K
BMRC icon
223
Bank of Marin Bancorp
BMRC
$479M
$697K 0.03%
23,258
– –
HUBB icon
224
Hubbell
HUBB
$25.4B
$694K 0.03%
3,112
-479
-13% -$101K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$71.9B
$692K 0.03%
11,960
+2,090
+21% +$136K
7 8
9
10 11

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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.