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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.28M 0.27%
30,355
-11,765
-28% -$489K
NKE icon
77
Nike
NKE
$58.7B
$1.24M 0.27%
7,447
+258
+4% +$42.6K
BAC icon
78
Bank of America
BAC
$436B
$1.18M 0.25%
26,507
+2,754
+12% +$125K
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.16M 0.25%
51,532
-31,597
-38% -$714K
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.07M 0.23%
3,864
+1,105
+40% +$280K
MA icon
81
Mastercard
MA
$521B
$1.06M 0.23%
2,950
-59
-2% -$20.4K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.03M 0.22%
28,344
-17,309
-38% -$637K
USB icon
83
US Bancorp
USB
$97.3B
$1.03M 0.22%
18,395
+193
+1% +$11.4K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.02M 0.22%
20,271
-13,307
-40% -$673K
ADSK icon
85
Autodesk
ADSK
$55B
$1.01M 0.22%
+3,600
New +$1.05M
SBUX icon
86
Starbucks
SBUX
$123B
$986K 0.21%
8,428
-164
-2% -$18.5K
STWD icon
87
Starwood Property Trust
STWD
$5.85B
$968K 0.21%
39,824
+72
+0.2% +$1.82K
GLD icon
88
SPDR Gold Trust
GLD
$149B
$959K 0.2%
5,609
+33
+0.6% +$5.54K
NOW icon
89
ServiceNow
NOW
$150B
$944K 0.2%
7,275
+1,145
+19% +$150K
PLUG icon
90
Plug Power
PLUG
$3.06B
$934K 0.2%
33,076
+76
+0.2% +$2.63K
URI icon
91
United Rentals
URI
$64.1B
$876K 0.19%
2,636
+188
+8% +$67K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$860K 0.18%
+15,060
New +$854K
PLTR icon
93
Palantir
PLTR
$448B
$855K 0.18%
46,925
+19,975
+74% +$441K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.88B
$834K 0.18%
13,619
-8,425
-38% -$582K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$781K 0.17%
8,545
-100
-1% -$9.14K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$749K 0.16%
12,014
+5,241
+77% +$307K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$743K 0.16%
+45,275
New +$728K
CSX icon
98
CSX Corp
CSX
$95B
$739K 0.16%
19,647
– –
BKNG icon
99
Booking.com
BKNG
$155B
$720K 0.15%
7,500
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$700K 0.15%
14,252
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.