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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
+7.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
40.27%
Holding
226
New
17
Increased
65
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.56M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.44M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
FDX icon
FedEx
FDX
+$2.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
COHR icon
Coherent
COHR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 14.75%
3 Healthcare 7.09%
4 Consumer Staples 6.34%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.3B
$200K 0.04%
+13,230
New +$167K
BLFY
202
DELISTED
Blue Foundry Bancorp
BLFY
$162K 0.03%
15,975
-250
-2% -$2.41K
PIII icon
203
P3 Health Partners
PIII
$36.1M
$39K 0.01%
+261
New +$36.1K
OPK icon
204
Opko Health
OPK
$1.1B
$34K 0.01%
15,770
– –
REKR icon
205
Rekor Systems
REKR
$75.5M
$32K 0.01%
+18,000
New +$25.1K
SRNE
206
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
30,866
+9,433
+44% +$3.36K
MTNB icon
207
Matinas BioPharma
MTNB
$2.94M
$4K ﹤0.01%
200
– –
CINF icon
208
Cincinnati Financial
CINF
$26.4B
– –
-2,000
Closed -$224K
COHR icon
209
Coherent
COHR
$54.7B
– –
-34,611
Closed -$1.32M
FDX icon
210
FedEx
FDX
$78.3B
– –
-11,215
Closed -$2.56M
GNMA icon
211
iShares GNMA Bond ETF
GNMA
$434M
– –
-6,053
Closed -$269K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,987
Closed -$571K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.58B
– –
-7,087
Closed -$602K
KO icon
214
Coca-Cola
KO
$386B
– –
-3,360
Closed -$208K
MMM icon
215
3M
MMM
$89.9B
– –
-6,763
Closed -$594K
PSX icon
216
Phillips 66
PSX
$97.4B
– –
-2,070
Closed -$210K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-13,234
Closed -$452K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
– –
-2,463
Closed -$272K
USB icon
219
US Bancorp
USB
$97.3B
– –
-8,189
Closed -$295K
5 6 7 8
9

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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
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SlateStone Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SlateStone Wealth held 226 positions worth $534M, up 11% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth deployed $19.2M of net new capital in Q2 2023, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.44M trimmed.

  • SlateStone Wealth's largest Q2 2023 buy was First Trust Smith Unconstrained Bond ETF: 491,362 shares worth $11.9M.
  • SlateStone Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $9.56M increase.
  • SlateStone Wealth's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.44M.
  • SlateStone Wealth fully exited FedEx in Q2 2023, selling an estimated $2.56M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $534M portfolio in Q2 2023.
  • SlateStone Wealth opened 17 new positions and closed 13 in Q2 2023.
  • SlateStone Wealth's portfolio value rose 11% quarter-over-quarter to $534M.

Based on SlateStone Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.