We are live on ! Find out more
SW

SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.3M
Cap. Flow
-$112M
Cap. Flow %
-27.98%
Top 10 Hldgs %
40.32%
Holding
192
New
16
Increased
25
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.55M
3
TDOC icon
Teladoc Health
TDOC
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$600K
5
SE icon
Sea Limited
SE
+$552K

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$16.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.71M
4
AAPL icon
Apple
AAPL
+$4.43M
5
AMZN icon
Amazon
AMZN
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 6.93%
3 Communication Services 6.69%
4 Consumer Staples 5.39%
5 Consumer Discretionary 5.13%
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
$771B
$45.1M 11.25%
120,670
+36,075
+43% +$12.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$27.7M 6.9%
88,179
-155
-0.2% -$45.5K
AAPL icon
3
Apple
AAPL
$4.97T
$24.4M 6.09%
184,021
-36,859
-17% -$4.43M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.6M 2.65%
116,264
-77,186
-40% -$6.71M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.6M 2.64%
378,030
+92,433
+32% +$2.55M
PEP icon
6
PepsiCo
PEP
$196B
$9.49M 2.37%
64,023
-1,053
-2% -$150K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$9.48M 2.36%
334,810
-59,391
-15% -$1.61M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.9M 2.22%
21,198
-25
-0.1% -$9.63K
AMZN icon
9
Amazon
AMZN
$2.44T
$8.53M 2.13%
52,360
-21,760
-29% -$3.47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.89M 1.72%
78,680
-27,200
-26% -$2.29M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.71M 1.67%
444,511
+26,042
+6% +$380K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$6.67M 1.66%
76,200
-3,200
-4% -$270K
CRWD icon
13
CrowdStrike
CRWD
$183B
$6.3M 1.57%
118,928
+2,416
+2% +$94.1K
V icon
14
Visa
V
$701B
$6.21M 1.55%
28,393
-11,399
-29% -$2.33M
APH icon
15
Amphenol
APH
$185B
$6.09M 1.52%
186,388
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$5.4M 1.35%
89,592
-2,316
-3% -$132K
DIS icon
17
Walt Disney
DIS
$171B
$5.39M 1.35%
29,771
-563
-2% -$80.8K
WMT icon
18
Walmart Inc
WMT
$909B
$5.02M 1.25%
104,430
+2,100
+2% +$102K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.67M 1.16%
91,839
-20,377
-18% -$1.03M
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.43M 1.11%
19,941
-12,660
-39% -$2.72M
PYPL icon
21
PayPal
PYPL
$50.3B
$4.12M 1.03%
17,577
-550
-3% -$114K
COST icon
22
Costco
COST
$432B
$4.11M 1.03%
10,913
-6,772
-38% -$2.53M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.06M 1.01%
78,624
-621
-0.8% -$29.9K
UNH icon
24
UnitedHealth
UNH
$382B
$3.93M 0.98%
11,194
-3,613
-24% -$1.21M
ARKK icon
25
ARK Innovation ETF
ARKK
$5.59B
$3.9M 0.97%
31,314
-29,852
-49% -$3.24M
1
2 3 4 5

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SlateStone Wealth held 192 positions worth $401M, down 13% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SlateStone Wealth withdrew a net $112M in Q4 2020, closing 21 positions and reducing 109 holdings. Its most notable exit was Republic Services, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SlateStone Wealth opened a new position in Teladoc Health worth $2.15M.

  • SlateStone Wealth's largest Q4 2020 buy was Teladoc Health: 10,779 shares worth $2.15M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $12.8M increase.
  • SlateStone Wealth's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $16.7M.
  • SlateStone Wealth fully exited Republic Services in Q4 2020, selling an estimated $1.6M.
  • SlateStone Wealth's ten largest holdings make up 40% of its $401M portfolio in Q4 2020.
  • SlateStone Wealth opened 16 new positions and closed 21 in Q4 2020.
  • SlateStone Wealth's portfolio value fell 13% quarter-over-quarter to $401M.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.