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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
+8.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$94.8M
Cap. Flow
+$63.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
32.23%
Holding
232
New
61
Increased
81
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.12M
3
ARCC icon
Ares Capital
ARCC
+$5.99M
4
APH icon
Amphenol
APH
+$5.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.74M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.69M
2
XLNX
Xilinx Inc
XLNX
+$981K
3
PYPL icon
PayPal
PYPL
+$940K
4
STZ icon
Constellation Brands
STZ
+$705K
5
CLX icon
Clorox
CLX
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.74%
2 Technology 10.76%
3 Financials 9.27%
4 Healthcare 6.03%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$277K 0.06%
+2,397
New +$266K
LOW icon
177
Lowe's Companies
LOW
$109B
$268K 0.06%
2,234
-581
-21% -$66.4K
MAS icon
178
Masco
MAS
$13.5B
$266K 0.06%
5,545
-3,070
-36% -$140K
IWM icon
179
iShares Russell 2000 ETF
IWM
$76.9B
$262K 0.06%
+1,581
New +$250K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$257K 0.06%
3,158
+18
+0.6% +$1.44K
DLR icon
181
Digital Realty Trust
DLR
$68.4B
$253K 0.06%
2,115
+515
+32% +$63.4K
CB icon
182
Chubb
CB
$132B
$249K 0.06%
1,599
-304
-16% -$46.5K
RXL icon
183
ProShares Ultra Health Care
RXL
$98M
$242K 0.06%
+7,600
New +$213K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.4B
$241K 0.06%
+3,474
New +$235K
ESBA icon
185
Empire State Realty Series ES
ESBA
$1.16B
$240K 0.05%
17,206
– –
SGRY icon
186
Surgery Partners
SGRY
$1.75B
$235K 0.05%
+15,000
New +$170K
CINF icon
187
Cincinnati Financial
CINF
$26.1B
$210K 0.05%
2,000
– –
NVDA icon
188
NVIDIA
NVDA
$5.3T
$207K 0.05%
+35,240
New +$183K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$206K 0.05%
722
-39
-5% -$10.7K
FDIQ
190
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.3M
$206K 0.05%
+3,816
New +$197K
AWR icon
191
American States Water
AWR
$3.44B
$203K 0.05%
2,352
– –
NTG
192
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$202K 0.05%
1,840
-200
-10% -$22K
GE icon
193
GE Aerospace
GE
$325B
$201K 0.05%
3,610
+571
+19% +$29.5K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.05%
+4,394
New +$188K
RITM icon
195
Rithm Capital
RITM
$5.3B
$200K 0.05%
+12,400
New +$195K
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.74T
$164K 0.04%
+800
New +$155K
FPAY
197
DELISTED
FlexShopper
FPAY
$137K 0.03%
+54,000
New +$93.5K
FSK icon
198
FS KKR Capital
FSK
$3.24B
$128K 0.03%
5,200
+500
+11% +$11.9K
PLUG icon
199
Plug Power
PLUG
$2.96B
$107K 0.02%
+34,000
New +$103K
ALDX icon
200
Aldeyra Therapeutics
ALDX
$83.3M
$70K 0.02%
+11,964
New +$69.1K
5 6 7
8
9

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BI
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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, SlateStone Wealth held 232 positions worth $437M, up 28% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $63.6M of net new capital in Q4 2019, opening 61 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.69M trimmed.

  • SlateStone Wealth's largest Q4 2019 buy was Invesco Variable Rate Preferred ETF: 238,626 shares worth $6.16M.
  • SlateStone Wealth added most to PepsiCo in Q4 2019, an estimated $8.61M increase.
  • SlateStone Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.69M.
  • SlateStone Wealth fully exited Xilinx Inc in Q4 2019, selling an estimated $981K.
  • SlateStone Wealth's ten largest holdings make up 32% of its $437M portfolio in Q4 2019.
  • SlateStone Wealth opened 61 new positions and closed 18 in Q4 2019.
  • SlateStone Wealth's portfolio value rose 28% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.