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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
+11.01%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.9M
Cap. Flow
-$25.5M
Cap. Flow %
-5.5%
Top 10 Hldgs %
35.4%
Holding
192
New
18
Increased
53
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.78M
2
PG icon
Procter & Gamble
PG
+$1.38M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.2M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.11M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.84M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.09%
2 Technology 16.26%
3 Financials 6.74%
4 Consumer Discretionary 6.61%
5 Communication Services 5.66%
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
$28.3M 6.11%
84,595
-40
-0% -$13.3K
AAPL icon
2
Apple
AAPL
$4.67T
$25.6M 5.52%
220,880
-20,312
-8% -$2.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$24.5M 5.3%
88,334
-100
-0.1% -$27.1K
PFEB icon
4
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$18.1M 3.91%
716,470
-226,053
-24% -$5.64M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.7M 3.38%
193,450
-8,392
-4% -$687K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 2.79%
42,055
-2,085
-5% -$635K
AMZN icon
7
Amazon
AMZN
$2.87T
$11.7M 2.52%
74,120
+340
+0.5% +$53.6K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$10.2M 2.2%
394,201
-5,454
-1% -$141K
PEP icon
9
PepsiCo
PEP
$193B
$9.02M 1.95%
65,076
-510
-0.8% -$69.4K
V icon
10
Visa
V
$712B
$7.96M 1.72%
39,792
-386
-1% -$77.1K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$7.83M 1.69%
+285,597
New +$7.78M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.76M 1.67%
105,880
-2,120
-2% -$162K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.19M 1.55%
21,223
-90
-0.4% -$30.7K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.86M 1.48%
32,601
-1,349
-4% -$283K
COST icon
15
Costco
COST
$419B
$6.28M 1.36%
17,685
+376
+2% +$126K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6M 1.3%
418,469
+19,682
+5% +$282K
GDX icon
17
VanEck Gold Miners ETF
GDX
$31B
$5.93M 1.28%
151,421
-120,144
-44% -$4.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$5.83M 1.26%
79,400
-700
-0.9% -$53.4K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.7M 1.23%
112,216
+23,933
+27% +$1.22M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.46B
$5.63M 1.21%
61,166
-20,798
-25% -$1.78M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.07M 1.1%
164,651
-21,912
-12% -$678K
APH icon
22
Amphenol
APH
$194B
$5.04M 1.09%
186,388
-40,000
-18% -$1.05M
BABA icon
23
Alibaba
BABA
$296B
$5.02M 1.08%
17,089
+804
+5% +$212K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$4.98M 1.08%
91,908
-35,964
-28% -$1.89M
WMT icon
25
Walmart Inc
WMT
$820B
$4.77M 1.03%
102,330
-1,662
-2% -$73.9K
1
2 3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SlateStone Wealth held 192 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SlateStone Wealth withdrew a net $25.5M in Q3 2020, closing 16 positions and reducing 83 holdings. Its most notable exit was Fastly Inc, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $7.83M.

  • SlateStone Wealth's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 285,597 shares worth $7.83M.
  • SlateStone Wealth added most to Procter & Gamble in Q3 2020, an estimated $1.38M increase.
  • SlateStone Wealth's biggest Q3 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $7.11M.
  • SlateStone Wealth fully exited Fastly Inc in Q3 2020, selling an estimated $1.21M.
  • SlateStone Wealth's ten largest holdings make up 35% of its $463M portfolio in Q3 2020.
  • SlateStone Wealth opened 18 new positions and closed 16 in Q3 2020.
  • SlateStone Wealth's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.