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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$57M
Cap. Flow
+$15.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
45.68%
Holding
207
New
25
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
2
MTB icon
M&T Bank
MTB
+$3.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
5
SKYX icon
SKYX Platforms
SKYX
+$2.1M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.17M
2
WMT icon
Walmart Inc
WMT
+$2.25M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.21M
4
RVTY icon
Revvity
RVTY
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 12.73%
3 Healthcare 8.38%
4 Financials 7.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$202K 0.05%
+2,049
New +$209K
SRNE
177
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K 0.02%
40,300
– –
ALDX icon
178
Aldeyra Therapeutics
ALDX
$89.6M
$48K 0.01%
11,964
– –
OPK icon
179
Opko Health
OPK
$1.1B
$40K 0.01%
15,770
– –
ACN icon
180
Accenture
ACN
$116B
– –
-1,127
Closed -$380K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-10,812
Closed -$497K
BHB icon
182
Bar Harbor Bankshares
BHB
$661M
– –
-7,493
Closed -$214K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,219
Closed -$477K
C icon
184
Citigroup
C
$223B
– –
-4,777
Closed -$255K
CSCO icon
185
Cisco
CSCO
$433B
– –
-5,184
Closed -$289K
DEO icon
186
Diageo
DEO
$51.7B
– –
-1,128
Closed -$229K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-7,561
Closed -$209K
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-4,350
Closed -$204K
HYEM icon
189
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-45,380
Closed -$915K
MELI icon
190
Mercado Libre
MELI
$99.7B
– –
-300
Closed -$357K
NET icon
191
Cloudflare
NET
$107B
– –
-2,000
Closed -$239K
NOW icon
192
ServiceNow
NOW
$150B
– –
-1,900
Closed -$212K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-9,957
Closed -$282K
RVTY icon
194
Revvity
RVTY
$14.4B
– –
-10,470
Closed -$1.83M
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,036
Closed -$215K
SE icon
196
Sea Limited
SE
$73.1B
– –
-1,739
Closed -$208K
STZ icon
197
Constellation Brands
STZ
$22.3B
– –
-910
Closed -$210K
TXN icon
198
Texas Instruments
TXN
$236B
– –
-1,409
Closed -$259K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-3,386
Closed -$304K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
– –
-208,574
Closed -$4.17M
4 5 6 7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SlateStone Wealth held 207 positions worth $391M, down 13% from $448M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth deployed $15.3M of net new capital in Q2 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was M&T Bank: 20,612 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.25M trimmed.

  • SlateStone Wealth's largest Q2 2022 buy was M&T Bank: 20,612 shares worth $3.29M.
  • SlateStone Wealth added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $4.51M increase.
  • SlateStone Wealth's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $2.25M.
  • SlateStone Wealth fully exited People's United Financial Inc in Q2 2022, selling an estimated $4.17M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $391M portfolio in Q2 2022.
  • SlateStone Wealth opened 25 new positions and closed 22 in Q2 2022.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $391M.

Based on SlateStone Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.