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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
+23.98%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$95.8M
Cap. Flow
+$22.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.05%
Holding
198
New
23
Increased
62
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.85M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.19M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.21M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.77M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.28M
5
MTB icon
M&T Bank
MTB
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.06%
2 Technology 15.05%
3 Financials 7.04%
4 Consumer Discretionary 5.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$50.2B
$2.56M 0.57%
+24,386
New +$1.87M
AYX
52
DELISTED
Alteryx Inc
AYX
$2.5M 0.56%
15,200
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.45M 0.55%
21,886
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$2.43M 0.54%
24,393
-4,621
-16% -$453K
IAU icon
55
iShares Gold Trust
IAU
$66.1B
$2.4M 0.54%
70,626
-10,710
-13% -$351K
GNMA icon
56
iShares GNMA Bond ETF
GNMA
$434M
$2.39M 0.53%
+46,451
New +$2.39M
DDOG icon
57
Datadog
DDOG
$85.1B
$2.28M 0.51%
26,250
+2,800
+12% +$170K
COHR icon
58
Coherent
COHR
$54.7B
$2.22M 0.5%
46,995
-300
-0.6% -$11.9K
BAC icon
59
Bank of America
BAC
$436B
$2.15M 0.48%
90,455
+35,685
+65% +$843K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.04M 0.46%
73,050
– –
FDX icon
61
FedEx
FDX
$78.3B
$1.99M 0.45%
14,208
-266
-2% -$33.5K
PG icon
62
Procter & Gamble
PG
$334B
$1.99M 0.45%
16,666
+592
+4% +$69K
LMT icon
63
Lockheed Martin
LMT
$130B
$1.85M 0.41%
5,081
+927
+22% +$350K
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$1.85M 0.41%
9,596
-254
-3% -$47.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.82M 0.41%
46,033
– –
MCD icon
66
McDonald's
MCD
$188B
$1.82M 0.41%
9,876
+5,426
+122% +$995K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.78M 0.4%
11,399
-2,305
-17% -$340K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.75M 0.39%
49,436
-17,864
-27% -$605K
AVGO icon
69
Broadcom
AVGO
$1.75T
$1.73M 0.39%
+54,900
New +$1.54M
MU icon
70
Micron Technology
MU
$1.05T
$1.7M 0.38%
33,065
+27,440
+488% +$1.29M
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.65M 0.37%
41,307
-181,012
-81% -$6.98M
RTX icon
72
RTX Corp
RTX
$285B
$1.64M 0.37%
26,622
+11,337
+74% +$707K
NEE icon
73
NextEra Energy
NEE
$171B
$1.61M 0.36%
26,896
+3,100
+13% +$186K
HSY icon
74
Hershey
HSY
$36B
$1.54M 0.34%
11,849
-411
-3% -$55.3K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$1.48M 0.33%
8,839
-2,760
-24% -$445K
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, SlateStone Wealth held 198 positions worth $447M, up 27% from $352M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $22.9M of net new capital in Q2 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $6.98M trimmed.

  • SlateStone Wealth's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
  • SlateStone Wealth added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $9.53M increase.
  • SlateStone Wealth's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $6.98M.
  • SlateStone Wealth fully exited M&T Bank in Q2 2020, selling an estimated $2.12M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $447M portfolio in Q2 2020.
  • SlateStone Wealth opened 23 new positions and closed 24 in Q2 2020.
  • SlateStone Wealth's portfolio value rose 27% quarter-over-quarter to $447M.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.