SlateStone Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$6.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.77M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 5 |
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% |
Similar funds
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.