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Shone Asset Management Portfolio holdings

AUM $129M
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
Cap. Flow
+$7.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
69.43%
Holding
42
New
5
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.65M
2
MO icon
Altria Group
MO
+$1.36M
3
MDLZ icon
Mondelez International
MDLZ
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$573K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$371K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
2
VUG icon
Vanguard Growth ETF
VUG
+$220K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$176K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$76.6K
5
HYPD
Hyperion DeFi Inc
HYPD
+$69K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.48%
2 Technology 3.16%
3 Financials 0.96%
4 Consumer Discretionary 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.6M 15.24%
359,969
+6,137
+2% +$323K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.45M 7.34%
167,726
+6,502
+4% +$333K
IQDF icon
3
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$8.72M 6.78%
359,889
+8,397
+2% +$188K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.44M 6.56%
172,897
+6,794
+4% +$320K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.35M 6.49%
101,898
+4,841
+5% +$371K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.08M 6.28%
238,336
+17,620
+8% +$573K
RAVI icon
7
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$7.46M 5.79%
97,761
-2,306
-2% -$176K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$7.13M 5.54%
120,040
-4,424
-4% -$252K
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$6.8M 5.29%
138,826
+2,629
+2% +$125K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.31M 4.13%
84,499
+75
+0.1% +$4.55K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$5.26M 4.09%
126,534
-5,508
-4% -$220K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.75M 3.69%
12,821
-31
-0.2% -$11K
AAPL icon
13
Apple
AAPL
$4.9T
$2.81M 2.18%
21,676
-2
-0% -$241
PM icon
14
Philip Morris
PM
$301B
$2.77M 2.15%
+33,979
New +$2.65M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.74M 2.13%
44,061
+2,613
+6% +$148K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.42M 1.88%
17,906
-597
-3% -$76.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 1.62%
22,946
-107
-0.5% -$8.79K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.08M 1.62%
40,336
+728
+2% +$37.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.6M 1.24%
106,902
-1,302
-1% -$18.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 1.16%
33,010
-30
-0.1% -$1.26K
MO icon
21
Altria Group
MO
$124B
$1.38M 1.07%
+33,775
New +$1.36M
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$1.36M 1.06%
+23,484
New +$1.34M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.33M 1.04%
10,559
+54
+0.5% +$6.53K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$993K 0.77%
2,564
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$859K 0.67%
13,739
+60
+0.4% +$3.46K
1
2

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AAM
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FGCP
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SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
PWAP
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LBS
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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 Consumer Staples at 4.5% of assets, followed by Technology and Financials.

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.