We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$31.3M
Cap. Flow
-$447K
Cap. Flow %
-0.1%
Top 10 Hldgs %
43.12%
Holding
192
New
22
Increased
69
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.06M
2
KEY icon
KeyCorp
KEY
+$3.31M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.41M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.15M
3
SE icon
Sea Limited
SE
+$2.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
UPST icon
Upstart Holdings
UPST
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Technology 17.94%
3 Financials 8.34%
4 Communication Services 7.22%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
176
iShares Global 100 ETF
IOO
$9.36B
– –
-6,450
Closed -$459K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
– –
-789
Closed -$201K
MMM icon
178
3M
MMM
$89.9B
– –
-1,406
Closed -$206K
SILJ icon
179
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-20,375
Closed -$241K
TWLO icon
180
Twilio
TWLO
$36.5B
– –
-1,000
Closed -$319K
UPST icon
181
Upstart Holdings
UPST
$2.83B
– –
-6,969
Closed -$2.21M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-39,866
Closed -$1.04M
DM
183
DELISTED
Desktop Metal, Inc.
DM
– –
-9,250
Closed -$663K
CNBKA
184
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-11,284
Closed -$1.3M
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-21,914
Closed -$561K
4 5 6 7
8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, SlateStone Wealth held 192 positions worth $468M, up 7.2% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q4 2021 filing shows 22 new, 69 increased, 56 reduced and 13 closed positions. Its largest new stake was People's United Financial Inc: 227,454 shares worth $4.05M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2021 buy was People's United Financial Inc: 227,454 shares worth $4.05M.
  • SlateStone Wealth added most to Apple in Q4 2021, an estimated $2.41M increase.
  • SlateStone Wealth's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.7M.
  • SlateStone Wealth fully exited Upstart Holdings in Q4 2021, selling an estimated $2.21M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $468M portfolio in Q4 2021.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q4 2021.
  • SlateStone Wealth's portfolio value rose 7.2% quarter-over-quarter to $468M.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.