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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
DE icon
151
Deere & Co
DE
$165B
$240K 0.06%
+892
New +$222K
TSLA icon
152
Tesla
TSLA
$1.18T
$236K 0.06%
+1,005
New +$172K
USB icon
153
US Bancorp
USB
$97.9B
$236K 0.06%
+5,057
New +$214K
SNOW icon
154
Snowflake
SNOW
$98.1B
$231K 0.06%
820
-2,630
-76% -$748K
DOCU
155
DocuSign
DOCU
$11.1B
$222K 0.06%
+1,000
New +$225K
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$423M
$221K 0.06%
4,331
-52,256
-92% -$2.66M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$109B
$215K 0.05%
3,314
-872
-21% -$53.1K
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$214K 0.05%
7,523
-26,879
-78% -$755K
CARR icon
159
Carrier Global
CARR
$49.8B
$212K 0.05%
+5,627
New +$204K
PPL
160
PPL Corp
PPL
$26.9B
$212K 0.05%
7,519
– –
TWLO icon
161
Twilio
TWLO
$28.6B
$203K 0.05%
+600
New +$187K
OTIS icon
162
Otis Worldwide
OTIS
$27.9B
$201K 0.05%
+2,976
New +$193K
GE icon
163
GE Aerospace
GE
$364B
$196K 0.05%
3,647
+1,425
+64% +$63.8K
FPAY
164
DELISTED
FlexShopper
FPAY
$139K 0.03%
54,000
– –
ALDX icon
165
Aldeyra Therapeutics
ALDX
$97.1M
$82K 0.02%
11,964
– –
NEOS
166
DELISTED
Neos Therapeutics, Inc
NEOS
$39K 0.01%
62,000
– –
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-11,703
Closed -$480K
BA icon
168
Boeing
BA
$169B
– –
-1,519
Closed -$251K
D icon
169
Dominion Energy
D
$62B
– –
-3,567
Closed -$281K
DOG
170
ProShares Short Dow30
DOG
$112M
– –
-5,600
Closed -$245K
EA icon
171
Electronic Arts
EA
$52.4B
– –
-2,294
Closed -$299K
IDLV icon
172
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-42,363
Closed -$1.21M
KMB icon
173
Kimberly-Clark
KMB
$37.6B
– –
-1,956
Closed -$288K
MDT icon
174
Medtronic
MDT
$112B
– –
-2,100
Closed -$219K
MO icon
175
Altria Group
MO
$125B
– –
-5,362
Closed -$207K
4 5 6
7
8

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
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PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

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.