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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
+7.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$38.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.88%
Holding
207
New
21
Increased
85
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.97M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.11M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
2
CRWD icon
CrowdStrike
CRWD
+$2.24M
3
DDOG icon
Datadog
DDOG
+$1.75M
4
OXY icon
Occidental Petroleum
OXY
+$1.74M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Technology 11.96%
3 Healthcare 8.52%
4 Financials 7.57%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.8B
$244K 0.06%
2,563
+143
+6% +$13K
ARKK icon
177
ARK Innovation ETF
ARKK
$6.46B
$244K 0.06%
7,798
-1,203
-13% -$43K
BHB icon
178
Bar Harbor Bankshares
BHB
$661M
$240K 0.06%
+7,493
New +$224K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.8B
$240K 0.06%
1,117
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.06%
+1,945
New +$230K
BLFY
181
DELISTED
Blue Foundry Bancorp
BLFY
$221K 0.05%
17,225
-3,000
-15% -$37.1K
LOW icon
182
Lowe's Companies
LOW
$117B
$220K 0.05%
+1,104
New +$221K
INTC icon
183
Intel
INTC
$473B
$216K 0.05%
+8,162
New +$227K
PSX icon
184
Phillips 66
PSX
$97.4B
$215K 0.05%
+2,070
New +$212K
KO icon
185
Coca-Cola
KO
$386B
$214K 0.05%
+3,360
New +$203K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$213K 0.05%
+4,306
New +$211K
STZ icon
187
Constellation Brands
STZ
$22.3B
$212K 0.05%
+913
New +$219K
GDX icon
188
VanEck Gold Miners ETF
GDX
$31B
$210K 0.05%
7,339
-2,134
-23% -$57K
TSLA icon
189
Tesla
TSLA
$1.38T
$209K 0.05%
1,695
-4,626
-73% -$876K
CINF icon
190
Cincinnati Financial
CINF
$26.4B
$205K 0.05%
+2,000
New +$206K
OPK icon
191
Opko Health
OPK
$1.1B
$19.7K ﹤0.01%
15,770
– –
SRNE
192
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
21,433
-18,867
-47% -$25K
MTNB icon
193
Matinas BioPharma
MTNB
$2.94M
$5K ﹤0.01%
200
– –
AGOX icon
194
Adaptive Alpha Opportunities ETF
AGOX
$382M
– –
-11,615
Closed -$223K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-14,733
Closed -$660K
CRWD icon
196
CrowdStrike
CRWD
$224B
– –
-54,328
Closed -$2.24M
DDOG icon
197
Datadog
DDOG
$85.1B
– –
-19,690
Closed -$1.75M
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-8,540
Closed -$412K
OXY icon
199
Occidental Petroleum
OXY
$59.1B
– –
-28,310
Closed -$1.74M
PANW icon
200
Palo Alto Networks
PANW
$303B
– –
-3,390
Closed -$278K
5 6 7
8
9

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BI
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FFL
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SI
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JAG
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PR
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SlateStone Wealth held 207 positions worth $415M, up 10% from $376M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth deployed $16.4M of net new capital in Q4 2022, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • SlateStone Wealth's largest Q4 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 285,515 shares worth $6.99M.
  • SlateStone Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $4.97M increase.
  • SlateStone Wealth's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • SlateStone Wealth fully exited CrowdStrike in Q4 2022, selling an estimated $2.24M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $415M portfolio in Q4 2022.
  • SlateStone Wealth opened 21 new positions and closed 9 in Q4 2022.
  • SlateStone Wealth's portfolio value rose 10% quarter-over-quarter to $415M.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.