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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
DHR icon
76
Danaher
DHR
$138B
$1.23M 0.31%
6,239
-1,506
-19% -$302K
SAP icon
77
SAP
SAP
$215B
$1.17M 0.29%
8,975
– –
CVX icon
78
Chevron
CVX
$382B
$1.15M 0.29%
13,615
+492
+4% +$39.8K
RTX icon
79
RTX Corp
RTX
$290B
$1.12M 0.28%
15,671
-2,542
-14% -$167K
PLUG icon
80
Plug Power
PLUG
$2.65B
$1.12M 0.28%
33,000
-1,000
-3% -$22.6K
ZM icon
81
Zoom
ZM
$27.1B
$1.07M 0.27%
3,160
+970
+44% +$432K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.05M 0.26%
5,886
-400
-6% -$70.4K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.04M 0.26%
19,383
-14,334
-43% -$769K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.25%
10,988
-13,678
-55% -$1.25M
PG icon
85
Procter & Gamble
PG
$340B
$966K 0.24%
6,939
-20,117
-74% -$2.81M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.23%
7,255
– –
TGTX icon
87
TG Therapeutics
TGTX
$8.19B
$921K 0.23%
17,697
+1,900
+12% +$64.2K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$908K 0.23%
69,560
-59,800
-46% -$801K
CPRT icon
89
Copart
CPRT
$28.5B
$889K 0.22%
27,952
-51,572
-65% -$1.5M
CNBKA
90
DELISTED
Century Bancorp Inc/Mass
CNBKA
$873K 0.22%
11,284
– –
GS icon
91
Goldman Sachs
GS
$289B
$850K 0.21%
3,223
+601
+23% +$134K
VZ icon
92
Verizon
VZ
$197B
$822K 0.21%
13,979
-2,052
-13% -$122K
AMGN icon
93
Amgen
AMGN
$209B
$791K 0.2%
3,440
+428
+14% +$98.7K
AVGO icon
94
Broadcom
AVGO
$1.76T
$761K 0.19%
17,370
-41,800
-71% -$1.63M
ECL icon
95
Ecolab
ECL
$79.8B
$755K 0.19%
3,490
-731
-17% -$153K
STWD icon
96
Starwood Property Trust
STWD
$6.12B
$746K 0.19%
38,639
+1,032
+3% +$17.6K
NEE icon
97
NextEra Energy
NEE
$184B
$733K 0.18%
9,500
-17,788
-65% -$1.33M
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$693K 0.17%
26,713
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.75B
$678K 0.17%
7,918
-1,445
-15% -$120K
BKNG icon
100
Booking.com
BKNG
$156B
$668K 0.17%
7,500
-2,000
-21% -$154K
2 3
4
5 6

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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.