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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
+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
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$966K 0.21%
+6,900
New +$841K
MS icon
102
Morgan Stanley
MS
$337B
$965K 0.21%
19,960
+9,790
+96% +$493K
VZ icon
103
Verizon
VZ
$208B
$953K 0.21%
16,031
+1,324
+9% +$76.9K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$950K 0.21%
34,402
-10,421
-23% -$285K
CVX icon
105
Chevron
CVX
$396B
$945K 0.2%
13,123
-109
-0.8% -$9.17K
ABT icon
106
Abbott
ABT
$195B
$918K 0.2%
8,433
-570
-6% -$57.8K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$918K 0.2%
7,255
+28
+0.4% +$3.52K
SNOW icon
108
Snowflake
SNOW
$114B
$866K 0.19%
+3,450
New +$821K
ECL icon
109
Ecolab
ECL
$80.4B
$843K 0.18%
4,221
+194
+5% +$38.8K
AMGN icon
110
Amgen
AMGN
$234B
$766K 0.17%
3,012
+292
+11% +$72.3K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.58B
$748K 0.16%
+9,363
New +$756K
CNBKA
112
DELISTED
Century Bancorp Inc/Mass
CNBKA
$742K 0.16%
11,284
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$898B
$689K 0.15%
2,050
-1,631
-44% -$543K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$675K 0.15%
18,716
-1,296
-6% -$46.5K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$658K 0.14%
26,713
+1,149
+4% +$28.2K
BKNG icon
116
Booking.com
BKNG
$155B
$650K 0.14%
9,500
– –
NVS icon
117
Novartis
NVS
$292B
$614K 0.13%
7,055
– –
EXPD icon
118
Expeditors International
EXPD
$24.8B
$606K 0.13%
6,695
-150
-2% -$12.8K
SPLK
119
DELISTED
Splunk Inc
SPLK
$593K 0.13%
3,152
-2,344
-43% -$467K
XOM icon
120
ExxonMobil
XOM
$644B
$578K 0.12%
16,843
-269
-2% -$11K
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$570K 0.12%
21,510
– –
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$568K 0.12%
21,914
– –
STWD icon
123
Starwood Property Trust
STWD
$5.85B
$567K 0.12%
37,607
+4,635
+14% +$70.8K
SH icon
124
ProShares Short S&P500
SH
$826M
$561K 0.12%
+6,903
New +$573K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$559K 0.12%
20,982
+936
+5% +$25.1K
3 4
5
6 7

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GH
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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.