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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.3M 16.95%
+361,154
New +$14.8M
RAVI icon
2
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$7.54M 8.92%
+99,849
New +$7.54M
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.78M 6.84%
+144,505
New +$6.42M
IQDF icon
4
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$5.71M 6.75%
+304,808
New +$6.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5.48M 6.48%
+130,336
New +$5.62M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.08M 6.01%
+177,515
New +$5.67M
HYGV icon
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.77M 5.65%
+113,424
New +$5.27M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 5.21%
+15,371
New +$4.71M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4M 4.74%
+137,436
New +$4.12M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.96M 4.68%
+109,148
New +$4.93M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.12M 3.7%
+68,224
New +$3.23M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.68M 3.17%
+42,988
New +$2.9M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.11M 2.49%
+19,109
New +$2.38M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.92M 2.27%
+37,591
New +$1.9M
AAPL icon
15
Apple
AAPL
$4.89T
$1.51M 1.79%
+21,668
New +$1.59M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 1.78%
+23,988
New +$1.79M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.41M 1.67%
+32,694
New +$1.62M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.41M 1.67%
+123,942
New +$1.51M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 1.49%
+38,830
New +$1.44M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.22M 1.44%
+10,973
New +$1.21M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 1.44%
+11,390
New +$1.36M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$590K 0.7%
+13,602
New +$668K
MSFT icon
23
Microsoft
MSFT
$2.84T
$577K 0.68%
+3,400
New +$559K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$495K 0.59%
+2,564
New +$564K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$469K 0.56%
+10,261
New +$580K
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.