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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
151
Adaptive Alpha Opportunities ETF
AGOX
$382M
$271K 0.06%
11,341
+866
+8% +$20.8K
AWR icon
152
American States Water
AWR
$3.56B
$267K 0.06%
3,000
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267K 0.06%
+5,153
New +$272K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$265K 0.06%
+3,336
New +$273K
BDX icon
155
Becton Dickinson
BDX
$51.6B
$262K 0.06%
+1,009
New +$260K
TXN icon
156
Texas Instruments
TXN
$236B
$259K 0.06%
+1,409
New +$248K
C icon
157
Citigroup
C
$223B
$255K 0.06%
4,777
-1,002
-17% -$61.9K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.3B
$255K 0.06%
+1,540
New +$253K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$121B
$245K 0.05%
3,084
– –
NET icon
160
Cloudflare
NET
$107B
$239K 0.05%
2,000
-2,300
-53% -$240K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.05%
6,027
– –
DEO icon
162
Diageo
DEO
$51.7B
$229K 0.05%
1,128
-6
-0.5% -$1.2K
TRV icon
163
Travelers Companies
TRV
$77.2B
$219K 0.05%
+1,201
New +$206K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.6B
$216K 0.05%
+2,929
New +$219K
GILD icon
165
Gilead Sciences
GILD
$181B
$215K 0.05%
+3,610
New +$231K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$215K 0.05%
9,036
-1,680
-16% -$39.8K
BHB icon
167
Bar Harbor Bankshares
BHB
$661M
$214K 0.05%
7,493
– –
NOW icon
168
ServiceNow
NOW
$150B
$212K 0.05%
1,900
-5,375
-74% -$602K
STZ icon
169
Constellation Brands
STZ
$22.3B
$210K 0.05%
910
-74
-8% -$17.1K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$209K 0.05%
7,561
– –
LMT icon
171
Lockheed Martin
LMT
$130B
$208K 0.05%
+472
New +$191K
SE icon
172
Sea Limited
SE
$73.1B
$208K 0.05%
1,739
+658
+61% +$92.7K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$204K 0.05%
4,350
-525
-11% -$22.6K
SRNE
174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$94K 0.02%
40,300
– –
OPK icon
175
Opko Health
OPK
$1.1B
$54K 0.01%
15,770
– –
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

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

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.