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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
NVDA icon
76
NVIDIA
NVDA
$5.25T
$1.37M 0.31%
144,080
+52,280
+57% +$423K
LULU icon
77
lululemon athletica
LULU
$13.7B
$1.35M 0.3%
+4,338
New +$1.11M
ADP icon
78
Automatic Data Processing
ADP
$114B
$1.34M 0.3%
8,999
-716
-7% -$103K
RSG icon
79
Republic Services
RSG
$68B
$1.34M 0.3%
16,317
+650
+4% +$52.4K
SAP icon
80
SAP
SAP
$256B
$1.3M 0.29%
9,275
-33
-0.4% -$4.07K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$1.29M 0.29%
5,358
-89
-2% -$20.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.28%
7,041
-15
-0.2% -$2.74K
DHR icon
83
Danaher
DHR
$152B
$1.22M 0.27%
7,783
-1,648
-17% -$237K
FSLY icon
84
Fastly Inc
FSLY
$3.67B
$1.21M 0.27%
+14,200
New +$559K
PFE icon
85
Pfizer
PFE
$159B
$1.2M 0.27%
38,802
-36,796
-49% -$1.25M
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.2M 0.27%
44,823
-1,923
-4% -$49.8K
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.2M 0.27%
43,419
-4,584
-10% -$125K
CVX icon
88
Chevron
CVX
$396B
$1.18M 0.26%
13,232
-2,767
-17% -$248K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.16M 0.26%
44,715
-7,685
-15% -$183K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.25%
3,681
-110
-3% -$32.3K
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.13M 0.25%
6,855
+625
+10% +$95.9K
ROKU icon
92
Roku
ROKU
$23.4B
$1.11M 0.25%
9,566
+6,400
+202% +$732K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.11M 0.25%
40,031
+5,255
+15% +$138K
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.09M 0.24%
+5,496
New +$869K
SBUX icon
95
Starbucks
SBUX
$123B
$1.09M 0.24%
14,797
-2,427
-14% -$182K
ESTC icon
96
Elastic
ESTC
$10.5B
$996K 0.22%
10,800
+5,100
+89% +$373K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$930K 0.21%
15,820
+10,211
+182% +$611K
NOW icon
98
ServiceNow
NOW
$150B
$928K 0.21%
11,460
+5,570
+95% +$393K
INTC icon
99
Intel
INTC
$473B
$896K 0.2%
14,980
+686
+5% +$41K
TIP icon
100
iShares TIPS Bond ETF
TIP
$15B
$889K 0.2%
7,227
+1,325
+22% +$161K
2 3
4
5 6

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.