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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
+3.72%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.4M
Cap. Flow
+$18M
Cap. Flow %
5.06%
Top 10 Hldgs %
36.19%
Holding
184
New
25
Increased
46
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.77M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.97M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K
4
IBB icon
iShares Biotechnology ETF
IBB
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 8.25%
3 Healthcare 8.03%
4 Communication Services 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.3B
$347K 0.1%
8,855
– –
C icon
127
Citigroup
C
$213B
$342K 0.1%
4,877
-155
-3% -$10.4K
FANG icon
128
Diamondback Energy
FANG
$56B
$331K 0.09%
3,038
-528
-15% -$55.1K
ICE icon
129
Intercontinental Exchange
ICE
$87.2B
$330K 0.09%
3,840
-200
-5% -$16.3K
CELG
130
DELISTED
Celgene Corp
CELG
$330K 0.09%
3,568
-90
-2% -$8.55K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.09%
5,039
-22
-0.4% -$1.41K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$327K 0.09%
10,250
– –
ESRT icon
133
Empire State Realty Trust
ESRT
$1B
$323K 0.09%
21,797
– –
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$316K 0.09%
+2,340
New +$326K
IOO icon
135
iShares Global 100 ETF
IOO
$8.62B
$315K 0.09%
6,450
– –
AGN
136
DELISTED
Allergan plc
AGN
$312K 0.09%
1,865
-294
-14% -$40.7K
WDAY icon
137
Workday
WDAY
$41.5B
$311K 0.09%
1,515
-380
-20% -$76.7K
AFL icon
138
Aflac
AFL
$65.5B
$296K 0.08%
5,400
– –
LOW icon
139
Lowe's Companies
LOW
$121B
$295K 0.08%
2,925
-395
-12% -$41.7K
SYK icon
140
Stryker
SYK
$135B
$291K 0.08%
1,415
+357
+34% +$68.2K
DUK icon
141
Duke Energy
DUK
$101B
$286K 0.08%
3,236
-190
-6% -$16.8K
RCL icon
142
Royal Caribbean
RCL
$86.5B
$284K 0.08%
2,340
-310
-12% -$37.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$274K 0.08%
932
-50
-5% -$13.8K
WPC icon
144
W.P. Carey
WPC
$17B
$268K 0.08%
3,369
-205
-6% -$16.2K
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
$263K 0.07%
5,655
– –
UBR icon
146
ProShares Ultra MSCI Brazil Capped
UBR
$3.81M
$263K 0.07%
+3,330
New +$234K
AVGO icon
147
Broadcom
AVGO
$1.76T
$261K 0.07%
9,050
-1,990
-18% -$58K
BIB icon
148
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$258K 0.07%
+4,975
New +$248K
ESBA icon
149
Empire State Realty Series ES
ESBA
$1.57B
$255K 0.07%
17,206
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.5B
$249K 0.07%
+9,752
New +$215K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, SlateStone Wealth held 184 positions worth $355M, up 9% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth deployed $18M of net new capital in Q2 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.4M trimmed.

  • SlateStone Wealth's largest Q2 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 183,622 shares worth $5.36M.
  • SlateStone Wealth added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.4M.
  • SlateStone Wealth fully exited Qualcomm in Q2 2019, selling an estimated $1.45M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $355M portfolio in Q2 2019.
  • SlateStone Wealth opened 25 new positions and closed 11 in Q2 2019.
  • SlateStone Wealth's portfolio value rose 9% quarter-over-quarter to $355M.

Based on SlateStone Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.