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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.9M
Cap. Flow
-$25.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.78M
2
PG icon
Procter & Gamble
PG
+$1.38M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.11M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.09%
2 Technology 16.26%
3 Financials 6.74%
4 Consumer Discretionary 6.61%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$4.62M 1%
14,807
+1,161
+9% +$357K
XYZ
27
Block Inc
XYZ
$50.2B
$4.36M 0.94%
26,849
+2,463
+10% +$348K
HD icon
28
Home Depot
HD
$329B
$4.17M 0.9%
15,013
+340
+2% +$92.1K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4M 0.86%
36,149
-34,725
-49% -$3.84M
CRWD icon
30
CrowdStrike
CRWD
$224B
$4M 0.86%
116,512
-10,280
-8% -$300K
QCOM icon
31
Qualcomm
QCOM
$175B
$3.99M 0.86%
33,884
+1,791
+6% +$191K
HON icon
32
Honeywell
HON
$68.9B
$3.87M 0.84%
24,966
+709
+3% +$105K
JPM icon
33
JPMorgan Chase
JPM
$951B
$3.86M 0.83%
40,062
+960
+2% +$94.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.77M 0.81%
36,314
+9,378
+35% +$960K
DIS icon
35
Walt Disney
DIS
$187B
$3.76M 0.81%
30,334
-432
-1% -$54K
PG icon
36
Procter & Gamble
PG
$334B
$3.76M 0.81%
27,056
+10,390
+62% +$1.38M
NKE icon
37
Nike
NKE
$58.7B
$3.69M 0.8%
29,401
+628
+2% +$67.4K
PYPL icon
38
PayPal
PYPL
$45.9B
$3.57M 0.77%
18,127
-650
-3% -$122K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$3.57M 0.77%
13,635
+270
+2% +$69.6K
BLK icon
40
Blackrock
BLK
$180B
$3.56M 0.77%
6,308
+25
+0.4% +$14.3K
ADBE icon
41
Adobe
ADBE
$116B
$3.54M 0.76%
7,222
-135
-2% -$62.8K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$3.54M 0.76%
23,757
+2,490
+12% +$368K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.49M 0.75%
79,245
-3,707
-4% -$163K
MA icon
44
Mastercard
MA
$521B
$3.49M 0.75%
10,326
+305
+3% +$99.2K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.5B
$3.46M 0.75%
25,580
– –
ZTS icon
46
Zoetis
ZTS
$32B
$3.36M 0.73%
20,311
-1,414
-7% -$217K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$3.05M 0.66%
218,858
-71,299
-25% -$1.01M
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3M 0.65%
90,325
-206,681
-70% -$7.11M
FDX icon
49
FedEx
FDX
$78.3B
$2.91M 0.63%
11,575
-2,633
-19% -$527K
GNMA icon
50
iShares GNMA Bond ETF
GNMA
$434M
$2.89M 0.62%
56,587
+10,136
+22% +$519K
1
2
3 4 5

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GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SlateStone Wealth held 192 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth withdrew a net $25.5M in Q3 2020, closing 16 positions and reducing 83 holdings. Its most notable exit was Fastly Inc, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $7.83M.

  • SlateStone Wealth's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 285,597 shares worth $7.83M.
  • SlateStone Wealth added most to Procter & Gamble in Q3 2020, an estimated $1.38M increase.
  • SlateStone Wealth's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $7.11M.
  • SlateStone Wealth fully exited Fastly Inc in Q3 2020, selling an estimated $1.21M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $463M portfolio in Q3 2020.
  • SlateStone Wealth opened 18 new positions and closed 16 in Q3 2020.
  • SlateStone Wealth's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.