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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$562M 25.36%
5,112,147
-1,395,350
-21% -$154M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$149M 6.73%
416,193
+45,160
+12% +$18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$97.4M 4.39%
418,240
-31,022
-7% -$8.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.1M 3.34%
2,037,591
+184,885
+10% +$7.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.4M 2.95%
183,115
-11,115
-6% -$4.41M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.8M 2.88%
853,315
-20,977
-2% -$1.6M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$57M 2.57%
592,060
-19,417
-3% -$1.96M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$49M 2.21%
1,403,870
-82,722
-6% -$3.23M
AAPL icon
9
Apple
AAPL
$4.89T
$48.5M 2.19%
351,149
-45,885
-12% -$7.2M
NKE icon
10
Nike
NKE
$61.9B
$44.7M 2.02%
537,923
-1,774
-0.3% -$191K
AMZN icon
11
Amazon
AMZN
$2.5T
$39.8M 1.8%
352,585
-34,194
-9% -$4.32M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.7M 1.61%
977,082
+194,108
+25% +$7.88M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$31.1M 1.4%
94,729
-331
-0.3% -$121K
UNH icon
14
UnitedHealth
UNH
$382B
$22.7M 1.02%
44,986
-4,549
-9% -$2.39M
COST icon
15
Costco
COST
$415B
$18.5M 0.83%
39,130
-1,606
-4% -$835K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.83%
68,851
-2,517
-4% -$716K
HD icon
17
Home Depot
HD
$332B
$15.8M 0.71%
57,182
-15,519
-21% -$4.58M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 0.69%
160,535
-6,985
-4% -$775K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.6M 0.66%
130,894
-74,346
-36% -$9.16M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$13.4M 0.61%
1,105,560
-198,080
-15% -$3.13M
TXN icon
21
Texas Instruments
TXN
$255B
$12.9M 0.58%
83,648
-2,420
-3% -$406K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$12M 0.54%
73,667
-11,734
-14% -$1.99M
XOM icon
23
ExxonMobil
XOM
$651B
$11.9M 0.54%
136,867
-12,088
-8% -$1.1M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.52%
207,016
-10,570
-5% -$659K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$11.2M 0.5%
1,014,784
+240,139
+31% +$2.67M
1
2 3 4 5

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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.