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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
-12.81%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
107.43%
Top 10 Hldgs %
49.27%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Financials 8.46%
3 Technology 6.38%
4 Communication Services 5.09%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94B
$402K 0.18%
+19,392
New +$446K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$332K 0.15%
+11,288
New +$368K
CVS icon
78
CVS Health
CVS
$135B
$324K 0.15%
+4,944
New +$369K
KO icon
79
Coca-Cola
KO
$383B
$315K 0.14%
+6,650
New +$318K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.14%
+4,522
New +$349K
ESRT icon
81
Empire State Realty Trust
ESRT
$1B
$310K 0.14%
+21,797
New +$341K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$308K 0.14%
+10,750
New +$360K
VZ icon
83
Verizon
VZ
$197B
$286K 0.13%
+5,093
New +$289K
IOO icon
84
iShares Global 100 ETF
IOO
$8.62B
$273K 0.13%
+6,450
New +$294K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$261K 0.12%
+1,990
New +$288K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$251K 0.12%
+7,763
New +$256K
T icon
87
AT&T
T
$164B
$251K 0.12%
+11,659
New +$271K
RTN
88
DELISTED
Raytheon Company
RTN
$245K 0.11%
+1,599
New +$286K
ESBA icon
89
Empire State Realty Series ES
ESBA
$1.57B
$244K 0.11%
+17,206
New +$268K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$237K 0.11%
+1,485
New +$252K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$219K 0.1%
+3,400
New +$241K
ICE icon
92
Intercontinental Exchange
ICE
$87.2B
$218K 0.1%
+2,900
New +$222K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$206K 0.09%
+6,040
New +$221K
FSK icon
94
FS KKR Capital
FSK
$3.01B
$108K 0.05%
+5,200
New +$129K
QTNT
95
DELISTED
Quotient Limited Ordinary Shares
QTNT
$91K 0.04%
+373
New +$97.8K
NG icon
96
NovaGold Resources
NG
$2.54B
$49K 0.02%
+12,400
New +$49K
ITI
97
DELISTED
Iteris, Inc.
ITI
$48K 0.02%
+12,900
New +$55.3K
1 2 3
4

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PFBT
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for SlateStone Wealth, which disclosed 98 positions worth $217M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Financials and Technology.

  • SlateStone Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 86,269 shares worth $21.6M.
  • SlateStone Wealth's ten largest holdings make up 49% of its $217M portfolio in Q4 2018.
  • SlateStone Wealth disclosed 98 positions in Q4 2018, its first 13F filing on record.

Based on SlateStone Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.