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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.2M 6.33%
86,276
+841
+1% +$257K
PFEB icon
2
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$20.7M 5.9%
+956,435
New +$22.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$17M 4.84%
89,322
+98
+0.1% +$20.7K
AAPL icon
4
Apple
AAPL
$4.67T
$16.2M 4.62%
255,344
-48,056
-16% -$3.53M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 2.97%
44,140
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.92M 2.54%
126,103
+975
+0.8% +$83.8K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8.17M 2.32%
222,319
-39,695
-15% -$1.55M
PEP icon
8
PepsiCo
PEP
$193B
$7.81M 2.22%
65,042
+98
+0.2% +$13.2K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.33M 2.09%
75,200
+1,240
+2% +$120K
V icon
10
Visa
V
$712B
$6.47M 1.84%
40,147
-776
-2% -$146K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.2M 1.76%
106,720
-1,340
-1% -$90.8K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.95M 1.69%
22,651
-300
-1% -$102K
MSFT icon
13
Microsoft
MSFT
$3.81T
$5.45M 1.55%
34,539
-1,466
-4% -$241K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.39M 1.53%
251,205
+12,579
+5% +$307K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.38M 1.53%
178,179
-4,285
-2% -$127K
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$5.29M 1.5%
229,406
+213,959
+1,385% +$5.85M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.21M 1.48%
104,909
+19,954
+23% +$1M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.02M 1.43%
133,208
-4,968
-4% -$214K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.83M 1.37%
153,577
-40,235
-21% -$1.51M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.78M 1.36%
+352,942
New +$5.02M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.72M 1.34%
81,180
+580
+0.7% +$39.4K
COST icon
22
Costco
COST
$419B
$4.69M 1.33%
16,436
-526
-3% -$160K
APH icon
23
Amphenol
APH
$194B
$4.13M 1.17%
226,620
+232
+0.1% +$5.53K
WMT icon
24
Walmart Inc
WMT
$820B
$4.09M 1.16%
107,997
-25,167
-19% -$968K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.46B
$3.56M 1.01%
80,968
+1,562
+2% +$79.6K
1
2 3 4 5

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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 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.