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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
T icon
126
AT&T
T
$178B
$551K 0.12%
25,566
-1,073
-4% -$24K
GS icon
127
Goldman Sachs
GS
$301B
$527K 0.11%
+2,622
New +$533K
CSX icon
128
CSX Corp
CSX
$95B
$513K 0.11%
19,827
– –
MRK icon
129
Merck
MRK
$366B
$498K 0.11%
6,294
-388
-6% -$30.4K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.78B
$480K 0.1%
11,703
-29,604
-72% -$1.21M
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$463K 0.1%
26,637
-729
-3% -$12.8K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$463K 0.1%
25,500
-5,220
-17% -$96.1K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$461K 0.1%
8,325
-525
-6% -$30.3K
PLUG icon
134
Plug Power
PLUG
$3.06B
$456K 0.1%
34,000
– –
CMCSA icon
135
Comcast
CMCSA
$96B
$452K 0.1%
9,776
– –
INTC icon
136
Intel
INTC
$473B
$451K 0.1%
8,717
-6,263
-42% -$326K
MMM icon
137
3M
MMM
$89.9B
$444K 0.1%
3,315
+478
+17% +$64.3K
TGTX icon
138
TG Therapeutics
TGTX
$8.26B
$423K 0.09%
15,797
+1,000
+7% +$23K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$416K 0.09%
8,590
-4,520
-34% -$218K
AXP icon
140
American Express
AXP
$225B
$415K 0.09%
4,144
-61
-1% -$6K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$409K 0.09%
7,342
-3,922
-35% -$218K
IOO icon
142
iShares Global 100 ETF
IOO
$9.36B
$405K 0.09%
7,190
– –
MRVL icon
143
Marvell Technology
MRVL
$195B
$382K 0.08%
+9,630
New +$354K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$373K 0.08%
5,478
-406
-7% -$27.6K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$370K 0.08%
5,811
-331
-5% -$21K
CSCO icon
146
Cisco
CSCO
$433B
$367K 0.08%
9,338
+1,744
+23% +$76K
MU icon
147
Micron Technology
MU
$1.05T
$367K 0.08%
7,823
-25,242
-76% -$1.22M
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$342K 0.07%
9,305
-7,950
-46% -$293K
EA
149
DELISTED
Electronic Arts
EA
$299K 0.06%
+2,294
New +$313K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$294K 0.06%
2,534
-2,425
-49% -$282K
4 5
6
7 8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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.