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SAM

Shone Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-18.57%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow %
107.77%
Top 10 Hldgs %
72.25%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$7.54M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.7M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$6.42M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 0.78%
3 Financials 0.59%
4 Consumer Discretionary 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$417K 0.49%
+5,166
New +$415K
UNH icon
27
UnitedHealth
UNH
$377B
$415K 0.49%
+1,438
New +$396K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$246K 0.29%
+1,623
New +$230K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$241K 0.29%
+16,484
New +$280K
SBUX icon
30
Starbucks
SBUX
$118B
$238K 0.28%
+3,022
New +$244K
ORCL icon
31
Oracle
ORCL
$409B
$211K 0.25%
+3,964
New +$205K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$208K 0.25%
+3,380
New +$229K
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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Shone Asset Management, which disclosed 32 positions worth $84.5M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 361,154 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.

  • Shone Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 361,154 shares worth $14.3M.
  • Shone Asset Management's ten largest holdings make up 72% of its $84.5M portfolio in Q1 2020.
  • Shone Asset Management disclosed 32 positions in Q1 2020, its first 13F filing on record.

Based on Shone Asset Management's 13F filing for Q1 2020, filed 29 Apr 2020.