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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$733K 0.57%
3,366
– –
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$635K 0.49%
9,706
-49
-0.5% -$2.91K
UNH icon
28
UnitedHealth
UNH
$387B
$446K 0.35%
1,275
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$423K 0.33%
5,083
+15
+0.3% +$1.24K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$338K 0.26%
15,392
-368
-2% -$7.33K
SBUX icon
31
Starbucks
SBUX
$120B
$313K 0.24%
3,037
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$292K 0.23%
3,380
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$274K 0.21%
1,749
+126
+8% +$18.6K
ADBE icon
34
Adobe
ADBE
$94.3B
$272K 0.21%
561
– –
KHC icon
35
Kraft Heinz
KHC
$30.7B
$264K 0.21%
+7,698
New +$250K
ORCL icon
36
Oracle
ORCL
$364B
$253K 0.2%
3,964
– –
V icon
37
Visa
V
$682B
$248K 0.19%
1,137
– –
HD icon
38
Home Depot
HD
$338B
$236K 0.18%
893
– –
YUMC icon
39
Yum China
YUMC
$15.1B
$235K 0.18%
4,127
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$230K 0.18%
2,660
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.17%
+4,276
New +$201K
HYPD
42
Hyperion DeFi Inc
HYPD
$41.5M
– –
-236
Closed -$69K
1
2

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SR
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PSSGI
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LCM
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BWI
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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.