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
-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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$68.6B
$222K 0.06%
2,720
-242
-8% -$23.2K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.3B
$220K 0.06%
1,481
-584
-28% -$104K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.06%
2,956
-300
-9% -$28.7K
KO icon
154
Coca-Cola
KO
$386B
$215K 0.06%
4,834
-3,705
-43% -$200K
IP icon
155
International Paper
IP
$20.8B
$203K 0.06%
6,890
-3,284
-32% -$122K
AFL icon
156
Aflac
AFL
$58.4B
$201K 0.06%
5,866
+466
+9% +$21.3K
ESRT icon
157
Empire State Realty Trust
ESRT
$795M
$195K 0.06%
21,797
– –
GE icon
158
GE Aerospace
GE
$355B
$186K 0.05%
4,690
+1,080
+30% +$57.6K
ESBA icon
159
Empire State Realty Series ES
ESBA
$1.3B
$153K 0.04%
17,206
– –
META icon
160
CALL
Meta Platforms (Facebook)
META
$1.47T
$133K 0.04%
800
– –
PLUG icon
161
Plug Power
PLUG
$3.06B
$120K 0.03%
34,000
– –
RITM icon
162
Rithm Capital
RITM
$5.63B
$70K 0.02%
13,933
+1,533
+12% +$22.2K
FPAY
163
DELISTED
FlexShopper
FPAY
$69K 0.02%
54,000
– –
ALDX icon
164
Aldeyra Therapeutics
ALDX
$89.6M
$30K 0.01%
11,964
– –
SRNE
165
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K 0.01%
12,000
– –
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-19,068
Closed -$937K
AEM icon
167
Agnico Eagle Mines
AEM
$104B
– –
-13,800
Closed -$850K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,485
Closed -$279K
AWR icon
169
American States Water
AWR
$3.56B
– –
-2,352
Closed -$203K
BA icon
170
Boeing
BA
$166B
– –
-3,480
Closed -$1.13M
BP icon
171
BP
BP
$109B
– –
-14,234
Closed -$537K
C icon
172
Citigroup
C
$223B
– –
-11,318
Closed -$904K
CB icon
173
Chubb
CB
$131B
– –
-1,599
Closed -$249K
CDW icon
174
CDW
CDW
$18.5B
– –
-3,439
Closed -$491K
CINF icon
175
Cincinnati Financial
CINF
$26.4B
– –
-2,000
Closed -$210K
5 6
7
8 9

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 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.