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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
+23.98%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$95.8M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
198
New
23
Increased
62
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$6.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.77M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.06% |
| 2 | Technology | 15.05% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| – | – |
-43,456
| Closed | -$562K |
|
177
HEICO Corp
HEI
$47B
| – | – |
-15,960
| Closed | -$1.19M |
|
178
International Paper
IP
$20.8B
| – | – |
-6,890
| Closed | -$203K |
|
179
Coca-Cola
KO
$386B
| – | – |
-4,834
| Closed | -$215K |
|
180
Medtronic
MDT
$117B
| – | – |
-5,196
| Closed | -$469K |
|
181
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-800
| Closed | -$133K |
|
|
182
M&T Bank
MTB
$34.3B
| – | – |
-20,492
| Closed | -$2.12M |
|
183
iShares Short Maturity Bond ETF
NEAR
$4.96B
| – | – |
-12,337
| Closed | -$598K |
|
184
Rithm Capital
RITM
$5.63B
| – | – |
-13,933
| Closed | -$70K |
|
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| – | – |
-9,902
| Closed | -$251K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-1,650
| Closed | -$272K |
|
187
W.P. Carey
WPC
$16.1B
| – | – |
-4,390
| Closed | -$250K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| – | – |
-2,486
| Closed | -$327K |
|
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SlateStone Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SlateStone Wealth held 198 positions worth $447M, up 27% from $352M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SlateStone Wealth deployed $22.9M of net new capital in Q2 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $6.98M trimmed.
- SlateStone Wealth's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
- SlateStone Wealth added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $9.53M increase.
- SlateStone Wealth's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $6.98M.
- SlateStone Wealth fully exited M&T Bank in Q2 2020, selling an estimated $2.12M.
- SlateStone Wealth's ten largest holdings make up 36% of its $447M portfolio in Q2 2020.
- SlateStone Wealth opened 23 new positions and closed 24 in Q2 2020.
- SlateStone Wealth's portfolio value rose 27% quarter-over-quarter to $447M.
Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.