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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
+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
ABBV icon
51
AbbVie
ABBV
$465B
$2.16M 0.54%
20,160
-2,279
-10% -$219K
TDOC icon
52
Teladoc Health
TDOC
$1.66B
$2.15M 0.54%
+10,779
New +$2.19M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$2.15M 0.54%
13,678
-10,079
-42% -$1.49M
HD icon
54
Home Depot
HD
$337B
$1.98M 0.49%
7,468
-7,545
-50% -$2.07M
MA icon
55
Mastercard
MA
$498B
$1.94M 0.48%
5,441
-4,885
-47% -$1.63M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.9M 0.47%
6,952
-6,683
-49% -$1.83M
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.1B
$1.8M 0.45%
33,121
-1,131
-3% -$61.7K
PFEB icon
58
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.79M 0.45%
68,502
-647,968
-90% -$16.7M
HSY icon
59
Hershey
HSY
$37.3B
$1.76M 0.44%
11,577
-100
-0.9% -$14.8K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.76M 0.44%
41,893
-606
-1% -$24.3K
BAC icon
61
Bank of America
BAC
$429B
$1.76M 0.44%
57,959
-7,272
-11% -$195K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.59M 0.4%
47,203
-13,132
-22% -$414K
ESTC icon
63
Elastic
ESTC
$6.7B
$1.59M 0.4%
10,850
+50
+0.5% +$6.15K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.58M 0.4%
8,990
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.39%
6,769
-340
-5% -$74.9K
SBUX icon
66
Starbucks
SBUX
$119B
$1.46M 0.36%
13,669
-450
-3% -$43K
AYX
67
DELISTED
Alteryx Inc
AYX
$1.43M 0.36%
11,750
+900
+8% +$113K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.43M 0.36%
30,956
-19,536
-39% -$851K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.37M 0.34%
41,940
-365
-0.9% -$11.1K
ADBE icon
70
Adobe
ADBE
$105B
$1.32M 0.33%
2,632
-4,590
-64% -$2.22M
NKE icon
71
Nike
NKE
$64.1B
$1.28M 0.32%
9,041
-20,360
-69% -$2.7M
PFE icon
72
Pfizer
PFE
$143B
$1.28M 0.32%
34,651
-4,124
-11% -$151K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.6B
$1.27M 0.32%
92,500
-11,500
-11% -$148K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$1.24M 0.31%
4,539
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.23M 0.31%
29,170
-2,145
-7% -$85.1K
1 2
3
4 5

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PFBT
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PCM
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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.