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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
+14.59%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.3M
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-27.98%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.55M |
| 3 |
Teladoc Health
TDOC
|
+$2.19M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$600K |
| 5 |
Sea Limited
SE
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$16.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.71M |
| 4 |
Apple
AAPL
|
+$4.43M |
| 5 |
Amazon
AMZN
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$319B
| – | – |
-19,960
| Closed | -$965K |
|
177
Micron Technology
MU
$835B
| – | – |
-7,823
| Closed | -$367K |
|
178
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,534
| Closed | -$294K |
|
179
Palo Alto Networks
PANW
$256B
| – | – |
-25,950
| Closed | -$1.06M |
|
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| – | – |
-48,900
| Closed | -$1.43M |
|
181
Republic Services
RSG
$67.4B
| – | – |
-17,099
| Closed | -$1.6M |
|
182
ProShares Short S&P500
SH
$928M
| – | – |
-6,903
| Closed | -$561K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| – | – |
-6,915
| Closed | -$1.25M |
|
|
LVGO
184
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-6,900
| Closed | -$966K |
|
|
BSCK
185
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-12,213
| Closed | -$259K |
|
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SlateStone Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, SlateStone Wealth held 192 positions worth $401M, down 13% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SlateStone Wealth withdrew a net $112M in Q4 2020, closing 21 positions and reducing 109 holdings. Its most notable exit was Republic Services, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SlateStone Wealth opened a new position in Teladoc Health worth $2.15M.
- SlateStone Wealth's largest Q4 2020 buy was Teladoc Health: 10,779 shares worth $2.15M.
- SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.8M increase.
- SlateStone Wealth's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $16.7M.
- SlateStone Wealth fully exited Republic Services in Q4 2020, selling an estimated $1.6M.
- SlateStone Wealth's ten largest holdings make up 40% of its $401M portfolio in Q4 2020.
- SlateStone Wealth opened 16 new positions and closed 21 in Q4 2020.
- SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $401M.
Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.