We are live on
!
Find out more
SW
SlateStone Wealth Portfolio holdings
AUM
$1.31B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.97%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$108M
(+50%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
165
New
67
Increased
62
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.85M |
| 3 |
Amazon
AMZN
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$2.86M |
| 5 |
Pfizer
PFE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.78M |
| 2 |
Blackstone
BX
|
+$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$835K |
| 5 |
Starbucks
SBUX
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$141B
| $207K | 0.06% |
+2,570
| New | +$196K |
|
152
IBM
IBM
$213B
| $203K | 0.06% |
+1,502
| New | +$191K |
|
153
Old National Bancorp
ONB
$10.2B
| $203K | 0.06% |
+12,395
| New | +$207K |
|
154
Bristol-Myers Squibb
BMY
$129B
| $200K | 0.06% |
+4,200
| New | +$209K |
|
155
FS KKR Capital
FSK
$3.01B
| $126K | 0.04% |
5,200
| – | – |
|
|
ITI
156
DELISTED
Iteris, Inc.
ITI
| $45K | 0.01% |
10,900
-2,000
| -16% | -$8.25K |
|
157
AstraZeneca
AZN
$269B
| – | – |
-6,500
| Closed | -$494K |
|
|
158
Blackstone
BX
$104B
| – | – |
-38,170
| Closed | -$1.14M |
|
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| – | – |
-65,305
| Closed | -$1.78M |
|
160
NovaGold Resources
NG
$2.54B
| – | – |
-12,400
| Closed | -$49K |
|
|
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-29,604
| Closed | -$1.01M |
|
|
QTNT
162
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-373
| Closed | -$91K |
|
Similar funds
PFBT
PCM
SP
QCM
HCS
SPC
CCP
PR
SlateStone Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, SlateStone Wealth held 165 positions worth $326M, up 50% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SlateStone Wealth deployed $78.1M of net new capital in Q1 2019, opening 67 new positions and adding to 62 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Novartis, an estimated $835K trimmed.
- SlateStone Wealth's largest Q1 2019 buy was iShares Russell 1000 Growth ETF: 174,340 shares worth $6.6M.
- SlateStone Wealth added most to Amazon in Q1 2019, an estimated $3.38M increase.
- SlateStone Wealth's biggest Q1 2019 reduction was Novartis, cutting an estimated $835K.
- SlateStone Wealth fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.78M.
- SlateStone Wealth's ten largest holdings make up 39% of its $326M portfolio in Q1 2019.
- SlateStone Wealth opened 67 new positions and closed 6 in Q1 2019.
- SlateStone Wealth's portfolio value rose 50% quarter-over-quarter to $326M.
Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.