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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$57.7B
– –
-11,535
Closed -$956K
DGX icon
177
Quest Diagnostics
DGX
$26.8B
– –
-4,190
Closed -$447K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-722
Closed -$206K
DLR icon
179
Digital Realty Trust
DLR
$68.8B
– –
-2,115
Closed -$253K
DUK icon
180
Duke Energy
DUK
$93.8B
– –
-3,312
Closed -$302K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,474
Closed -$241K
EL icon
182
Estee Lauder
EL
$37.4B
– –
-1,906
Closed -$394K
FISV
183
Fiserv Inc
FISV
$28.3B
– –
-4,604
Closed -$532K
FIS icon
184
Fidelity National Information Services
FIS
$21.4B
– –
-2,908
Closed -$404K
FSK icon
185
FS KKR Capital
FSK
$3.39B
– –
-5,200
Closed -$128K
GNL icon
186
Global Net Lease
GNL
$2.12B
– –
-23,801
Closed -$483K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-20,342
Closed -$1.18M
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,581
Closed -$262K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-12,063
Closed -$1.55M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-7,895
Closed -$1.69M
FDIQ
191
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
– –
-3,816
Closed -$206K
LOW icon
192
Lowe's Companies
LOW
$117B
– –
-2,234
Closed -$268K
LULU icon
193
lululemon athletica
LULU
$13.7B
– –
-1,338
Closed -$310K
MAS icon
194
Masco
MAS
$14.4B
– –
-5,545
Closed -$266K
MCHP icon
195
Microchip Technology
MCHP
$39.6B
– –
-8,320
Closed -$436K
MDLZ icon
196
Mondelez International
MDLZ
$79.6B
– –
-5,401
Closed -$297K
MO icon
197
Altria Group
MO
$115B
– –
-6,654
Closed -$332K
OKE icon
198
Oneok
OKE
$59.7B
– –
-4,410
Closed -$334K
ORCL icon
199
Oracle
ORCL
$435B
– –
-5,520
Closed -$292K
PPL
200
PPL Corp
PPL
$25.7B
– –
-8,019
Closed -$288K
5 6 7
8
9

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GH
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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 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.