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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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$527K 0.12%
30,720
-7,150
-19% -$118K
EXPD icon
127
Expeditors International
EXPD
$24.8B
$520K 0.12%
6,845
– –
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$509K 0.11%
19,972
– –
ZM icon
129
Zoom
ZM
$28.7B
$505K 0.11%
+1,990
New +$358K
MRK icon
130
Merck
MRK
$366B
$493K 0.11%
6,682
-21,256
-76% -$1.6M
STWD icon
131
Starwood Property Trust
STWD
$5.85B
$493K 0.11%
+32,972
New +$444K
MS icon
132
Morgan Stanley
MS
$337B
$492K 0.11%
10,170
– –
CSX icon
133
CSX Corp
CSX
$95B
$461K 0.1%
19,827
– –
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$457K 0.1%
27,366
-7,881
-22% -$129K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$439K 0.1%
8,850
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$418K 0.09%
+2,956
New +$408K
AXP icon
137
American Express
AXP
$225B
$401K 0.09%
4,205
+965
+30% +$88.8K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$389K 0.09%
5,884
+1
+0% +$65
CMCSA icon
139
Comcast
CMCSA
$96B
$381K 0.09%
9,776
-1,511
-13% -$57.5K
IOO icon
140
iShares Global 100 ETF
IOO
$9.36B
$379K 0.08%
7,190
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.08%
6,142
-750
-11% -$44.5K
MMM icon
142
3M
MMM
$89.9B
$370K 0.08%
2,837
+837
+42% +$105K
CSCO icon
143
Cisco
CSCO
$433B
$354K 0.08%
7,594
-9,647
-56% -$423K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.07%
4,682
– –
CWCO icon
145
Consolidated Water Co
CWCO
$476M
$306K 0.07%
21,238
+1
+0% +$15
CRM icon
146
Salesforce
CRM
$211B
$301K 0.07%
+1,608
New +$271K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$297K 0.07%
5,417
+211
+4% +$11K
TGTX icon
148
TG Therapeutics
TGTX
$8.26B
$288K 0.06%
+14,797
New +$238K
BA icon
149
Boeing
BA
$166B
$280K 0.06%
+1,529
New +$235K
PLUG icon
150
Plug Power
PLUG
$3.06B
$279K 0.06%
34,000
– –
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
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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.