Shone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.82M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$556K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$530K |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$337K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$245K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$83.3K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.2K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$47.4K |
| 5 |
UnitedHealth
UNH
|
+$39.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.46% |
| 2 | Financials | 0.83% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$378B
| $414K | 0.37% |
1,275
-130
| -9% | -$39.9K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $292K | 0.26% |
15,760
-780
| -5% | -$13.4K |
|
28
Adobe
ADBE
$101B
| $281K | 0.25% |
561
| – | – |
|
29
Starbucks
SBUX
$119B
| $270K | 0.24% |
3,037
+15
| +0.5% | +$1.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.57T
| $263K | 0.23% |
3,380
| – | – |
|
31
Home Depot
HD
$337B
| $257K | 0.23% |
893
+6
| +0.7% | +$1.63K |
|
32
Oracle
ORCL
$403B
| $240K | 0.21% |
3,964
| – | – |
|
33
Johnson & Johnson
JNJ
$611B
| $239K | 0.21% |
1,623
| – | – |
|
34
Visa
V
$684B
| $227K | 0.2% |
1,137
| – | – |
|
35
Yum China
YUMC
$16.5B
| $220K | 0.2% |
4,127
-25
| -0.6% | -$1.32K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.59T
| $207K | 0.18% |
2,660
| – | – |
|
|
HYPD
37
Hyperion DeFi Inc
HYPD
$40.8M
| $69K | 0.06% |
+236
| New | +$65.4K |
|
Similar funds
Shone Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Shone Asset Management held 37 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Shone Asset Management deployed $3.83M of net new capital in Q3 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Hyperion DeFi Inc: 236 shares worth $69K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $245K trimmed.
- Shone Asset Management's largest Q3 2020 buy was Hyperion DeFi Inc: 236 shares worth $69K.
- Shone Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.82M increase.
- Shone Asset Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $245K.
- Shone Asset Management's ten largest holdings make up 73% of its $112M portfolio in Q3 2020.
- Shone Asset Management opened 1 new position and closed 0 in Q3 2020.
- Shone Asset Management's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Shone Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.