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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$288K 0.06%
1,956
-1,000
-34% -$150K
D icon
152
Dominion Energy
D
$57.7B
$281K 0.06%
+3,567
New +$280K
ORCL icon
153
Oracle
ORCL
$435B
$277K 0.06%
4,639
+473
+11% +$26.9K
BSCK
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$259K 0.06%
12,213
– –
BA icon
155
Boeing
BA
$166B
$251K 0.05%
1,519
-10
-0.7% -$1.7K
Z icon
156
Zillow
Z
$8.02B
$249K 0.05%
+2,450
New +$191K
DOG
157
ProShares Short Dow30
DOG
$97.4M
$245K 0.05%
+5,600
New +$251K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$121B
$244K 0.05%
4,186
-780
-16% -$44.1K
CWCO icon
159
Consolidated Water Co
CWCO
$476M
$221K 0.05%
21,240
+2
+0% +$24
MDT icon
160
Medtronic
MDT
$117B
$219K 0.05%
+2,100
New +$211K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.05%
5,650
– –
MO icon
162
Altria Group
MO
$115B
$207K 0.04%
+5,362
New +$223K
PPL
163
PPL Corp
PPL
$25.7B
$205K 0.04%
+7,519
New +$203K
TGT icon
164
Target
TGT
$74.1B
$205K 0.04%
1,303
-640
-33% -$87.8K
SRNE
165
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$134K 0.03%
12,000
– –
FPAY
166
DELISTED
FlexShopper
FPAY
$96K 0.02%
54,000
– –
ALDX icon
167
Aldeyra Therapeutics
ALDX
$89.6M
$89K 0.02%
11,964
– –
GE icon
168
GE Aerospace
GE
$355B
$69K 0.01%
2,222
-395
-15% -$12.8K
NEOS
169
DELISTED
Neos Therapeutics, Inc
NEOS
$33K 0.01%
+62,000
New +$42.1K
AFL icon
170
Aflac
AFL
$58.4B
– –
-5,829
Closed -$210K
ALL icon
171
Allstate
ALL
$65.9B
– –
-6,330
Closed -$614K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-5,417
Closed -$297K
AOK icon
173
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,348
Closed -$268K
CL icon
174
Colgate-Palmolive
CL
$72.3B
– –
-3,259
Closed -$239K
CVS icon
175
CVS Health
CVS
$119B
– –
-9,148
Closed -$595K
4 5 6
7
8

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BI
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FFL
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SI
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JAG
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PR
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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.