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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
NVS icon
101
Novartis
NVS
$302B
$666K 0.17%
7,055
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.2B
$662K 0.17%
+4,654
New +$600K
MRVL icon
103
Marvell Technology
MRVL
$147B
$634K 0.16%
13,330
+3,700
+38% +$160K
EXPD icon
104
Expeditors International
EXPD
$22.3B
$618K 0.15%
6,495
-200
-3% -$18.2K
SE icon
105
Sea Limited
SE
$66.4B
$617K 0.15%
+3,100
New +$552K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$605K 0.15%
3,109
-5,491
-64% -$1M
CSX icon
107
CSX Corp
CSX
$94B
$600K 0.15%
19,827
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$580K 0.14%
14,524
-4,192
-22% -$162K
IBMK
109
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$567K 0.14%
21,510
– –
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$565K 0.14%
21,914
– –
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$520K 0.13%
19,182
-1,800
-9% -$48.2K
NOW icon
112
ServiceNow
NOW
$120B
$517K 0.13%
4,700
-7,960
-63% -$828K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$506K 0.13%
25,497
-1,140
-4% -$21.3K
LULU icon
114
lululemon athletica
LULU
$13.5B
$505K 0.13%
1,450
-4,761
-77% -$1.65M
ABT icon
115
Abbott
ABT
$188B
$496K 0.12%
4,534
-3,899
-46% -$424K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$493K 0.12%
9,415
-361
-4% -$17.3K
T icon
117
AT&T
T
$164B
$490K 0.12%
22,553
-3,013
-12% -$65K
URI icon
118
United Rentals
URI
$65.7B
$489K 0.12%
+2,110
New +$446K
LMT icon
119
Lockheed Martin
LMT
$131B
$471K 0.12%
1,328
-3,475
-72% -$1.28M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$466K 0.12%
1,355
-40,700
-97% -$13.3M
MRK icon
121
Merck
MRK
$322B
$463K 0.12%
5,929
-365
-6% -$27.9K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$452K 0.11%
8,325
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$447K 0.11%
1,190
-860
-42% -$306K
AMD icon
124
Advanced Micro Devices
AMD
$700B
$417K 0.1%
+4,551
New +$393K
MMM icon
125
3M
MMM
$91.8B
$414K 0.1%
2,837
-478
-14% -$67.9K
3 4
5
6 7

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PFBT
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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.