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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
CNBKA
101
DELISTED
Century Bancorp Inc/Mass
CNBKA
$877K 0.2%
11,284
– –
ABT icon
102
Abbott
ABT
$195B
$823K 0.18%
9,003
+570
+7% +$51.5K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$814K 0.18%
24,326
+4,644
+24% +$145K
VZ icon
104
Verizon
VZ
$208B
$811K 0.18%
14,707
+2,438
+20% +$137K
ECL icon
105
Ecolab
ECL
$80.4B
$801K 0.18%
4,027
+440
+12% +$85.2K
CPRT icon
106
Copart
CPRT
$30.5B
$775K 0.17%
+37,220
New +$747K
XOM icon
107
ExxonMobil
XOM
$644B
$765K 0.17%
17,112
-1,112
-6% -$49.9K
FBND icon
108
Fidelity Total Bond ETF
FBND
$28B
$725K 0.16%
+13,436
New +$715K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$674K 0.15%
20,012
-2,640
-12% -$85K
AMGN icon
110
Amgen
AMGN
$234B
$641K 0.14%
2,720
+5
+0.2% +$1.14K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$630K 0.14%
17,255
-32
-0.2% -$1.14K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$627K 0.14%
11,264
-306
-3% -$16.9K
SYK icon
113
Stryker
SYK
$127B
$623K 0.14%
3,460
+1,387
+67% +$256K
NVS icon
114
Novartis
NVS
$292B
$616K 0.14%
7,055
-165
-2% -$14.2K
ALL icon
115
Allstate
ALL
$65.9B
$614K 0.14%
6,330
-5,400
-46% -$531K
T icon
116
AT&T
T
$178B
$609K 0.14%
26,639
-38,798
-59% -$884K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$608K 0.14%
13,110
-5,673
-30% -$252K
BKNG icon
118
Booking.com
BKNG
$155B
$605K 0.14%
9,500
+3,500
+58% +$213K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$599K 0.13%
25,564
-225,641
-90% -$5.21M
CVS icon
120
CVS Health
CVS
$119B
$595K 0.13%
9,148
+830
+10% +$52.3K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$592K 0.13%
12,432
-19,720
-61% -$883K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$572K 0.13%
4,959
-24,377
-83% -$2.77M
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$568K 0.13%
21,510
– –
IBMJ
124
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$568K 0.13%
21,914
– –
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$532K 0.12%
20,046
-800
-4% -$20.8K
3 4
5
6 7

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.