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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$365K 0.1%
5,883
-1,293
-18% -$90.8K
CWCO icon
127
Consolidated Water Co
CWCO
$476M
$348K 0.1%
21,237
+2,914
+16% +$48.5K
MS icon
128
Morgan Stanley
MS
$337B
$346K 0.1%
10,170
+318
+3% +$15K
SYK icon
129
Stryker
SYK
$127B
$345K 0.1%
2,073
-498
-19% -$97.3K
NOW icon
130
ServiceNow
NOW
$150B
$338K 0.1%
+5,890
New +$368K
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$328K 0.09%
9,902
-512
-5% -$23.3K
RTN
132
DELISTED
Raytheon Company
RTN
$327K 0.09%
2,486
-88
-3% -$17.4K
BIDU icon
133
Baidu
BIDU
$32.9B
$323K 0.09%
3,200
-350
-10% -$42.6K
BKNG icon
134
Booking.com
BKNG
$155B
$323K 0.09%
6,000
-75
-1% -$5.26K
IOO icon
135
iShares Global 100 ETF
IOO
$9.36B
$321K 0.09%
7,190
– –
ESTC icon
136
Elastic
ESTC
$10.5B
$318K 0.09%
5,700
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$312K 0.09%
5,609
-1,249
-18% -$76.3K
AXP icon
138
American Express
AXP
$225B
$277K 0.08%
3,240
-11,866
-79% -$1.38M
ROKU icon
139
Roku
ROKU
$23.4B
$277K 0.08%
+3,166
New +$364K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$272K 0.08%
+1,650
New +$246K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.07%
4,682
-1,592
-25% -$119K
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$257K 0.07%
12,211
-1,196
-9% -$25.3K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$251K 0.07%
9,902
-1,411
-12% -$46.1K
WPC icon
144
W.P. Carey
WPC
$16.1B
$250K 0.07%
4,390
– –
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$249K 0.07%
8,850
– –
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$247K 0.07%
5,206
-12
-0.2% -$657
EXC icon
147
Exelon
EXC
$45.3B
$246K 0.07%
9,360
-420
-4% -$13.2K
MU icon
148
Micron Technology
MU
$1.05T
$237K 0.07%
+5,625
New +$292K
MMM icon
149
3M
MMM
$89.9B
$228K 0.06%
2,000
-177
-8% -$23.3K
USB icon
150
US Bancorp
USB
$97.3B
$225K 0.06%
6,518
+999
+18% +$48.2K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.