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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
-14.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$85.8M
Cap. Flow
-$16.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
35.66%
Holding
231
New
17
Increased
50
Reduced
86
Closed
56

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$22.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.85M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.02M
4
IAU icon
iShares Gold Trust
IAU
+$2.46M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
AAPL icon
Apple
AAPL
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
4
CVX icon
Chevron
CVX
+$2.25M
5
DIS icon
Walt Disney
DIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.9%
2 Technology 11.11%
3 Financials 7.45%
4 Consumer Staples 5.75%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
201
ProShares Ultra Technology
ROM
$1.25B
– –
-20,400
Closed -$406K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,397
Closed -$277K
RXL icon
203
ProShares Ultra Health Care
RXL
$92.6M
– –
-7,600
Closed -$242K
SCHF icon
204
Schwab International Equity ETF
SCHF
$69.3B
– –
-82,446
Closed -$1.39M
SGRY icon
205
Surgery Partners
SGRY
$1.79B
– –
-15,000
Closed -$235K
SSO icon
206
ProShares Ultra S&P500
SSO
$8.49B
– –
-34,160
Closed -$644K
TGT icon
207
Target
TGT
$74.1B
– –
-2,358
Closed -$302K
UBR icon
208
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
– –
-3,130
Closed -$283K
UNP icon
209
Union Pacific
UNP
$183B
– –
-2,180
Closed -$394K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-3,158
Closed -$257K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-4,394
Closed -$201K
ZS icon
212
Zscaler
ZS
$29.8B
– –
-18,050
Closed -$839K
ITI
213
DELISTED
Iteris, Inc.
ITI
– –
-10,900
Closed -$54K
NTG
214
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,840
Closed -$202K
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,200
Closed -$450K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,339
Closed -$315K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,008
Closed -$1.74M
5 6 7 8
9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, SlateStone Wealth held 231 positions worth $352M, down 20% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth withdrew a net $16.6M in Q1 2020, closing 56 positions and reducing 86 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Innovator US Equity Power Buffer ETF February worth $20.7M.

  • SlateStone Wealth's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF February: 956,435 shares worth $20.7M.
  • SlateStone Wealth added most to VanEck Gold Miners ETF in Q1 2020, an estimated $5.85M increase.
  • SlateStone Wealth's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.13M.
  • SlateStone Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.74M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $352M portfolio in Q1 2020.
  • SlateStone Wealth opened 17 new positions and closed 56 in Q1 2020.
  • SlateStone Wealth's portfolio value fell 20% quarter-over-quarter to $352M.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.