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
+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
DDOG icon
51
Datadog
DDOG
$85.1B
$2.75M 0.59%
26,880
+630
+2% +$54.8K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$2.67M 0.58%
25,587
+1,194
+5% +$125K
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$2.45M 0.53%
67,982
-2,644
-4% -$96.6K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.44M 0.53%
21,886
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.32M 0.5%
19,642
-12,814
-39% -$1.52M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.26M 0.49%
24,666
-10,157
-29% -$930K
AVGO icon
57
Broadcom
AVGO
$1.75T
$2.16M 0.47%
59,170
+4,270
+8% +$143K
MCD icon
58
McDonald's
MCD
$188B
$2.15M 0.46%
9,808
-68
-0.7% -$14K
CPRT icon
59
Copart
CPRT
$30.5B
$2.09M 0.45%
79,524
+42,304
+114% +$1.02M
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.06M 0.45%
50,492
-39,236
-44% -$1.59M
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$2.06M 0.44%
10,098
+502
+5% +$102K
LULU icon
62
lululemon athletica
LULU
$13.7B
$2.05M 0.44%
6,211
+1,873
+43% +$625K
ABBV icon
63
AbbVie
ABBV
$451B
$1.97M 0.42%
22,439
-5,554
-20% -$523K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 0.42%
45,208
-825
-2% -$35.9K
COHR icon
65
Coherent
COHR
$54.7B
$1.91M 0.41%
46,995
– –
NEE icon
66
NextEra Energy
NEE
$171B
$1.89M 0.41%
27,288
+392
+1% +$27.1K
FBND icon
67
Fidelity Total Bond ETF
FBND
$28B
$1.87M 0.4%
34,252
+20,816
+155% +$1.14M
LMT icon
68
Lockheed Martin
LMT
$130B
$1.84M 0.4%
4,803
-278
-5% -$106K
ROKU icon
69
Roku
ROKU
$23.4B
$1.82M 0.39%
9,666
+100
+1% +$15.8K
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$1.81M 0.39%
33,717
-20,126
-37% -$1.09M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.76M 0.38%
60,335
+20,304
+51% +$593K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$1.75M 0.38%
129,360
-14,720
-10% -$171K
CRM icon
73
Salesforce
CRM
$211B
$1.73M 0.37%
6,878
+5,270
+328% +$1.15M
HSY icon
74
Hershey
HSY
$36B
$1.67M 0.36%
11,677
-172
-1% -$24.4K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.64M 0.35%
42,499
-6,937
-14% -$262K
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 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.