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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
IOO icon
126
iShares Global 100 ETF
IOO
$8.62B
$406K 0.1%
6,450
-740
-10% -$44K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$395K 0.1%
5,815
+4
+0.1% +$263
AXP icon
128
American Express
AXP
$224B
$383K 0.1%
3,170
-974
-24% -$108K
CSCO icon
129
Cisco
CSCO
$443B
$369K 0.09%
8,244
-1,094
-12% -$45K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$369K 0.09%
20,180
-5,320
-21% -$96K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$368K 0.09%
5,017
-461
-8% -$32.5K
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$339K 0.08%
49,733
+37,733
+314% +$303K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.08%
8,855
-450
-5% -$16.6K
PSNL icon
134
Personalis
PSNL
$1.25B
$322K 0.08%
+8,800
New +$266K
Z icon
135
Zillow
Z
$7.78B
$319K 0.08%
2,460
+10
+0.4% +$1.11K
LLY icon
136
Eli Lilly
LLY
$1.08T
$308K 0.08%
1,826
-7,513
-80% -$1.12M
MGNI icon
137
Magnite
MGNI
$2.83B
$307K 0.08%
+10,000
New +$151K
NET icon
138
Cloudflare
NET
$96B
$304K 0.08%
+4,000
New +$262K
INTC icon
139
Intel
INTC
$413B
$299K 0.07%
5,995
-2,722
-31% -$133K
XOM icon
140
ExxonMobil
XOM
$650B
$295K 0.07%
7,157
-9,686
-58% -$363K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$260K 0.06%
5,650
– –
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$259K 0.06%
4,614
-2,728
-37% -$152K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$258K 0.06%
4,163
-11,889
-74% -$731K
CWCO icon
144
Consolidated Water Co
CWCO
$472M
$256K 0.06%
21,242
+2
+0% +$22
SPLK
145
DELISTED
Splunk Inc
SPLK
$254K 0.06%
1,495
-1,657
-53% -$317K
ORCL icon
146
Oracle
ORCL
$339B
$246K 0.06%
3,816
-823
-18% -$49K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$243K 0.06%
4,653
-3,937
-46% -$198K
CRM icon
148
Salesforce
CRM
$154B
$243K 0.06%
1,090
-5,788
-84% -$1.41M
TGT icon
149
Target
TGT
$66.3B
$243K 0.06%
1,376
+73
+6% +$12.2K
AFL icon
150
Aflac
AFL
$65.5B
$240K 0.06%
+5,400
New +$221K
4 5
6
7 8

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PCM
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SP
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QCM
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HCS
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SPC
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CCP
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PR
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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.