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Shone Asset Management Portfolio holdings
AUM
$129M
Turnover
14.29%
1-Year Est. Return
18.75%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.6M
(+15%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
Cap. Flow %
5.75%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
42
New
5
Increased
14
Reduced
11
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.65M |
| 2 |
Altria Group
MO
|
+$1.36M |
| 3 |
Mondelez International
MDLZ
|
+$1.34M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$573K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$252K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$220K |
| 3 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$176K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$76.6K |
| 5 |
Hyperion DeFi Inc
HYPD
|
+$69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.82% |
| 2 | Consumer Staples | 4.48% |
| 3 | Technology | 3.16% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $19.6M | 15.24% |
359,969
+6,137
| +2% | +$323K |
2020 Q1
3 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $9.44M | 7.34% |
167,726
+6,502
| +4% | +$333K |
2020 Q1
3 quarters
|
|
3
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $8.72M | 6.78% |
359,889
+8,397
| +2% | +$188K |
2020 Q1
3 quarters
|
|
4
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $8.44M | 6.56% |
172,897
+6,794
| +4% | +$320K |
2020 Q1
3 quarters
|
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $8.35M | 6.49% |
101,898
+4,841
| +5% | +$371K |
2020 Q1
3 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $8.08M | 6.28% |
238,336
+17,620
| +8% | +$573K |
2020 Q1
3 quarters
|
|
|
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $7.46M | 5.79% |
97,761
-2,306
| -2% | -$176K |
2020 Q1
3 quarters
|
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.14M | 5.54% |
120,040
-4,424
| -4% | -$252K |
2020 Q1
3 quarters
|
|
9
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $6.8M | 5.29% |
138,826
+2,629
| +2% | +$125K |
2020 Q1
3 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$75.8B
| $5.31M | 4.13% |
84,499
+75
| +0.1% | +$4.55K |
2020 Q1
3 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.26M | 4.09% |
126,534
-5,508
| -4% | -$220K |
2020 Q1
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$879B
| $4.75M | 3.69% |
12,821
-31
| -0.2% | -$11K |
2020 Q1
3 quarters
|
|
13
Apple
AAPL
$5.05T
| $2.8M | 2.18% |
21,676
-2
| -0% | -$241 |
2020 Q1
3 quarters
|
|
|
14
Philip Morris
PM
$313B
| $2.77M | 2.15% |
+33,979
| New | +$2.65M |
2020 Q4
0 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.74M | 2.13% |
44,061
+2,613
| +6% | +$148K |
2020 Q1
3 quarters
|
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.5B
| $2.42M | 1.88% |
17,906
-597
| -3% | -$76.6K |
2020 Q1
3 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.09M | 1.62% |
22,946
-107
| -0.5% | -$8.79K |
2020 Q1
3 quarters
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $2.08M | 1.62% |
40,336
+728
| +2% | +$37.5K |
2020 Q1
3 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$73.8B
| $1.6M | 1.24% |
106,902
-1,302
| -1% | -$18.6K |
2020 Q1
3 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.49M | 1.16% |
33,010
-30
| -0.1% | -$1.26K |
2020 Q1
3 quarters
|
|
|
21
Altria Group
MO
$127B
| $1.38M | 1.07% |
+33,775
| New | +$1.36M |
2020 Q4
0 quarters
|
|
|
22
Mondelez International
MDLZ
$82.9B
| $1.36M | 1.06% |
+23,484
| New | +$1.34M |
2020 Q4
0 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.33M | 1.04% |
10,559
+54
| +0.5% | +$6.53K |
2020 Q1
3 quarters
|
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $993K | 0.77% |
2,564
| – | – |
2020 Q1
3 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $859K | 0.67% |
13,739
+60
| +0.4% | +$3.46K |
2020 Q1
3 quarters
|
|
Similar funds
AAM
FGCP
PSSGI
PWAP
LBS
Shone Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Shone Asset Management held 42 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Shone Asset Management deployed $7.4M of net new capital in Q4 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Philip Morris: 33,979 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $252K trimmed.
- Shone Asset Management's largest Q4 2020 buy was Philip Morris: 33,979 shares worth $2.77M.
- Shone Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $573K increase.
- Shone Asset Management's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $252K.
- Shone Asset Management fully exited Hyperion DeFi Inc in Q4 2020, selling an estimated $69K.
- Shone Asset Management's ten largest holdings make up 69% of its $129M portfolio in Q4 2020.
- Shone Asset Management opened 5 new positions and closed 1 in Q4 2020.
- Shone Asset Management's portfolio value rose 15% quarter-over-quarter to $129M.
Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.