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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
+19.54%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$16.5M
(+19%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
37
New
5
Increased
10
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.46M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$747K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$734K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$199K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$184K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.66% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $420K | 0.42% |
5,072
-94
| -2% | -$7.65K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $282K | 0.28% |
16,540
+56
| +0.3% | +$839 |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $256K | 0.25% |
3,380
| – | – |
|
29
Johnson & Johnson
JNJ
$617B
| $243K | 0.24% |
1,623
| – | – |
|
30
Adobe
ADBE
$98.5B
| $242K | 0.24% |
+561
| New | +$208K |
|
31
Home Depot
HD
$332B
| $234K | 0.23% |
+887
| New | +$203K |
|
32
Starbucks
SBUX
$121B
| $228K | 0.23% |
3,022
| – | – |
|
33
Visa
V
$684B
| $224K | 0.22% |
+1,137
| New | +$208K |
|
34
Oracle
ORCL
$367B
| $221K | 0.22% |
3,964
| – | – |
|
35
Yum China
YUMC
$15.9B
| $218K | 0.22% |
+4,152
| New | +$196K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.08T
| $202K | 0.2% |
+2,660
| New | +$179K |
|
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-10,973
| Closed | -$1.22M |
|
Similar funds
AAM
FGCP
SR
PSSGI
LCM
BWI
PWAP
LBS
Shone Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shone Asset Management held 37 positions worth $101M, up 19% from $84.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Shone Asset Management deployed $4.86M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Adobe: 561 shares worth $242K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.
- Shone Asset Management's largest Q2 2020 buy was Adobe: 561 shares worth $242K.
- Shone Asset Management added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $1.81M increase.
- Shone Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
- Shone Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $1.22M.
- Shone Asset Management's ten largest holdings make up 72% of its $101M portfolio in Q2 2020.
- Shone Asset Management opened 5 new positions and closed 1 in Q2 2020.
- Shone Asset Management's portfolio value rose 19% quarter-over-quarter to $101M.
Based on Shone Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.