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
RSG icon
76
Republic Services
RSG
$68B
$1.6M 0.34%
17,099
+782
+5% +$70K
BAC icon
77
Bank of America
BAC
$436B
$1.57M 0.34%
65,231
-25,224
-28% -$628K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.33%
7,109
+68
+1% +$13.9K
DHR icon
79
Danaher
DHR
$152B
$1.48M 0.32%
7,745
-38
-0.5% -$6.76K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.47M 0.32%
8,600
-2,799
-25% -$471K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.43M 0.31%
48,900
-24,150
-33% -$700K
SAP icon
82
SAP
SAP
$256B
$1.4M 0.3%
8,975
-300
-3% -$47.6K
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.38M 0.3%
9,339
+2,484
+36% +$384K
APD icon
84
Air Products & Chemicals
APD
$68.6B
$1.35M 0.29%
4,539
-819
-15% -$236K
PFE icon
85
Pfizer
PFE
$159B
$1.35M 0.29%
38,775
-27
-0.1% -$947
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.7B
$1.26M 0.27%
+104,000
New +$1.24M
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.25M 0.27%
8,990
-9
-0.1% -$1.26K
KSU
88
DELISTED
Kansas City Southern
KSU
$1.25M 0.27%
+6,915
New +$1.2M
AYX
89
DELISTED
Alteryx Inc
AYX
$1.23M 0.27%
10,850
-4,350
-29% -$592K
NOW icon
90
ServiceNow
NOW
$150B
$1.23M 0.27%
12,660
+1,200
+10% +$107K
SBUX icon
91
Starbucks
SBUX
$123B
$1.21M 0.26%
14,119
-678
-5% -$54.1K
IDLV icon
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.21M 0.26%
42,363
-1,056
-2% -$30K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.2M 0.26%
42,305
-2,410
-5% -$67K
ESTC icon
94
Elastic
ESTC
$10.5B
$1.17M 0.25%
10,800
– –
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.15M 0.25%
31,315
+6,989
+29% +$255K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$1.11M 0.24%
6,286
-2,553
-29% -$459K
PANW icon
97
Palo Alto Networks
PANW
$303B
$1.06M 0.23%
+25,950
New +$1.08M
RTX icon
98
RTX Corp
RTX
$285B
$1.05M 0.23%
18,213
-8,409
-32% -$512K
ZM icon
99
Zoom
ZM
$28.7B
$1.03M 0.22%
2,190
+200
+10% +$64K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$968K 0.21%
16,052
+232
+1% +$14K
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 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.