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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
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
151
TG Therapeutics
TGTX
$8.26B
$274K 0.06%
14,447
-5,100
-26% -$132K
AMAT icon
152
Applied Materials
AMAT
$366B
$270K 0.06%
1,714
+3
+0.2% +$435
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.06%
1,483
+192
+15% +$35.3K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
$268K 0.06%
3,084
-600
-16% -$49.4K
AGOX icon
155
Adaptive Alpha Opportunities ETF
AGOX
$382M
$266K 0.06%
+10,475
New +$272K
CRM icon
156
Salesforce
CRM
$211B
$266K 0.06%
1,046
+76
+8% +$21.4K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$262K 0.06%
10,716
-14,793
-58% -$350K
DEO icon
158
Diageo
DEO
$51.7B
$250K 0.05%
1,134
– –
STZ icon
159
Constellation Brands
STZ
$22.3B
$247K 0.05%
984
+2
+0.2% +$456
SE icon
160
Sea Limited
SE
$73.1B
$242K 0.05%
1,081
-8,563
-89% -$2.56M
COIN icon
161
Coinbase
COIN
$47.1B
$241K 0.05%
956
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.05%
6,027
– –
CINF icon
163
Cincinnati Financial
CINF
$26.4B
$228K 0.05%
2,000
– –
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$219K 0.05%
7,561
– –
BHB icon
165
Bar Harbor Bankshares
BHB
$661M
$217K 0.05%
+7,493
New +$221K
PINS icon
166
Pinterest
PINS
$13.1B
$205K 0.04%
5,627
-9,911
-64% -$440K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$204K 0.04%
4,875
-2,950
-38% -$126K
LOW icon
168
Lowe's Companies
LOW
$117B
$201K 0.04%
+777
New +$185K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$200K 0.04%
+9,776
New +$195K
SRNE
170
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$187K 0.04%
40,300
-9,433
-19% -$58.6K
OPK icon
171
Opko Health
OPK
$1.1B
$76K 0.02%
15,770
– –
ALDX icon
172
Aldeyra Therapeutics
ALDX
$89.6M
$48K 0.01%
11,964
– –
BABA icon
173
Alibaba
BABA
$296B
– –
-1,388
Closed -$205K
FPAY
174
DELISTED
FlexShopper
FPAY
– –
-54,000
Closed -$167K
ICE icon
175
Intercontinental Exchange
ICE
$91.1B
– –
-1,824
Closed -$210K
4 5 6
7
8

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FFL
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JAG
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PIM
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SlateStone Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.