We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.3M
Cap. Flow
-$112M
Cap. Flow %
-27.98%
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.55M
3
TDOC icon
Teladoc Health
TDOC
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$600K
5
SE icon
Sea Limited
SE
+$552K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.71M
4
AAPL icon
Apple
AAPL
+$4.43M
5
AMZN icon
Amazon
AMZN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.9B
$3.87M 0.96%
17,766
-9,083
-34% -$1.77M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.45B
$3.85M 0.96%
25,425
-155
-0.6% -$22.2K
ROKU icon
28
Roku
ROKU
$21.6B
$3.52M 0.88%
10,600
+934
+10% +$245K
ARCC icon
29
Ares Capital
ARCC
$13.4B
$3.52M 0.88%
208,264
-10,594
-5% -$164K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.5M 0.87%
30,095
-6,219
-17% -$685K
ZTS icon
31
Zoetis
ZTS
$32.7B
$3.19M 0.8%
19,284
-1,027
-5% -$167K
JPM icon
32
JPMorgan Chase
JPM
$916B
$3.12M 0.78%
24,562
-15,500
-39% -$1.73M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.1M 0.77%
22,036
+150
+0.7% +$19.2K
BABA icon
34
Alibaba
BABA
$276B
$3.1M 0.77%
13,300
-3,789
-22% -$1.05M
FDX icon
35
FedEx
FDX
$73B
$3M 0.75%
11,575
– –
HON icon
36
Honeywell
HON
$76.4B
$3M 0.75%
14,988
-9,978
-40% -$1.81M
BLK icon
37
Blackrock
BLK
$167B
$2.97M 0.74%
4,110
-2,198
-35% -$1.46M
VTV icon
38
Vanguard Value ETF
VTV
$188B
$2.91M 0.73%
24,476
-1,111
-4% -$125K
DDOG icon
39
Datadog
DDOG
$94B
$2.89M 0.72%
29,380
+2,500
+9% +$249K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.89M 0.72%
93,929
-70,722
-43% -$2.17M
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.66M 0.66%
65,370
-24,955
-28% -$931K
COHR icon
42
Coherent
COHR
$43.4B
$2.64M 0.66%
34,745
-12,250
-26% -$726K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.61M 0.65%
19,057
-585
-3% -$75K
QCOM icon
44
Qualcomm
QCOM
$164B
$2.25M 0.56%
14,759
-19,125
-56% -$2.66M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$2.24M 0.56%
10,022
-76
-0.8% -$16.2K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$2.23M 0.56%
61,598
-6,384
-9% -$228K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$2.21M 0.55%
61,406
-90,015
-59% -$3.36M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.19M 0.55%
19,780
-16,369
-45% -$1.81M
MCD icon
49
McDonald's
MCD
$193B
$2.18M 0.54%
10,178
+370
+4% +$80.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.17M 0.54%
43,408
-1,800
-4% -$84.6K
1
2
3 4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SlateStone Wealth held 192 positions worth $401M, down 13% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth withdrew a net $112M in Q4 2020, closing 21 positions and reducing 109 holdings. Its most notable exit was Republic Services, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SlateStone Wealth opened a new position in Teladoc Health worth $2.15M.

  • SlateStone Wealth's largest Q4 2020 buy was Teladoc Health: 10,779 shares worth $2.15M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.8M increase.
  • SlateStone Wealth's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $16.7M.
  • SlateStone Wealth fully exited Republic Services in Q4 2020, selling an estimated $1.6M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $401M portfolio in Q4 2020.
  • SlateStone Wealth opened 16 new positions and closed 21 in Q4 2020.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $401M.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.