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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
+23.98%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$95.8M
(+27%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
198
New
23
Increased
62
Reduced
65
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.53M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.85M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$6.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.77M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.06% |
| 2 | Technology | 15.05% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $26.1M | 5.83% |
84,635
-1,641
| -2% | -$480K |
|
2
Innovator US Equity Power Buffer ETF February
PFEB
$928M
| $22.8M | 5.11% |
942,523
-13,912
| -1% | -$325K |
|
3
Apple
AAPL
$4.67T
| $22M | 4.92% |
241,192
-14,152
| -6% | -$1.1M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $21.9M | 4.89% |
88,434
-888
| -1% | -$199K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.9M | 3.55% |
201,842
+75,739
| +60% | +$5.89M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.5M | 2.8% |
44,140
| – | – |
|
7
Amazon
AMZN
$2.87T
| $10.2M | 2.28% |
73,780
-1,420
| -2% | -$172K |
|
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $10.1M | 2.25% |
297,006
+287,104
| +2,899% | +$9.53M |
|
9
VanEck Gold Miners ETF
GDX
$31B
| $9.96M | 2.23% |
271,565
+42,159
| +18% | +$1.39M |
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $9.84M | 2.2% |
399,655
+281,792
| +239% | +$6.69M |
|
11
PepsiCo
PEP
$193B
| $8.67M | 1.94% |
65,586
+544
| +0.8% | +$71.7K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.85M | 1.75% |
+70,874
| New | +$7.85M |
|
13
Visa
V
$712B
| $7.76M | 1.73% |
40,178
+31
| +0.1% | +$5.66K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.66M | 1.71% |
108,000
+1,280
| +1% | +$86.3K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.92M | 1.55% |
21,313
-1,338
| -6% | -$406K |
|
16
Microsoft
MSFT
$3.81T
| $6.91M | 1.54% |
33,950
-589
| -2% | -$107K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.14M | 1.37% |
127,872
-5,336
| -4% | -$235K |
|
18
ARK Innovation ETF
ARKK
$6.46B
| $5.84M | 1.31% |
81,964
+996
| +1% | +$58.3K |
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $5.76M | 1.29% |
186,563
+8,384
| +5% | +$256K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $5.66M | 1.27% |
80,100
-1,080
| -1% | -$72.9K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.54M | 1.24% |
398,787
+45,845
| +13% | +$620K |
|
22
Amphenol
APH
$194B
| $5.42M | 1.21% |
226,388
-232
| -0.1% | -$5.18K |
|
23
Costco
COST
$419B
| $5.25M | 1.17% |
17,309
+873
| +5% | +$266K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $4.48M | 1% |
88,283
-16,626
| -16% | -$837K |
|
25
Ares Capital
ARCC
$14.3B
| $4.19M | 0.94% |
290,157
-36,278
| -11% | -$489K |
|
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SlateStone Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, SlateStone Wealth held 198 positions worth $447M, up 27% from $352M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SlateStone Wealth deployed $22.9M of net new capital in Q2 2020, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $6.98M trimmed.
- SlateStone Wealth's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 70,874 shares worth $7.85M.
- SlateStone Wealth added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $9.53M increase.
- SlateStone Wealth's biggest Q2 2020 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $6.98M.
- SlateStone Wealth fully exited M&T Bank in Q2 2020, selling an estimated $2.12M.
- SlateStone Wealth's ten largest holdings make up 36% of its $447M portfolio in Q2 2020.
- SlateStone Wealth opened 23 new positions and closed 24 in Q2 2020.
- SlateStone Wealth's portfolio value rose 27% quarter-over-quarter to $447M.
Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.