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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
+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
Cap. Flow
+$4.86M
Cap. Flow %
4.81%
Top 10 Hldgs %
72.29%
Holding
37
New
5
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$747K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$734K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$199K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$184K
5
SCHX icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.8M 16.67%
358,822
-2,332
-0.6% -$96.9K
RAVI icon
2
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$7.48M 7.41%
98,047
-1,802
-2% -$136K
IQDF icon
3
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$7.04M 6.98%
335,528
+30,720
+10% +$590K
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$7.02M 6.95%
159,094
+14,589
+10% +$590K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$6.31M 6.25%
125,816
-4,520
-3% -$199K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.3M 6.24%
148,363
+39,215
+36% +$1.46M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.18M 6.12%
203,284
+25,769
+15% +$734K
HYGV icon
8
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$6.05M 5.99%
130,560
+17,136
+15% +$747K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.06M 5.01%
71,614
+28,626
+67% +$1.81M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.73M 4.68%
134,298
-3,138
-2% -$96.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.47M 4.42%
82,488
+14,264
+21% +$684K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.2M 4.16%
12,946
-2,425
-16% -$712K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.24M 2.22%
18,903
-206
-1% -$22.7K
AAPL icon
14
Apple
AAPL
$4.89T
$2.01M 1.99%
21,608
-60
-0.3% -$4.65K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.94M 1.92%
38,292
+5,598
+17% +$248K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.93M 1.92%
37,474
-117
-0.3% -$5.98K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 1.66%
23,519
-469
-2% -$29.6K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.42M 1.41%
109,812
-14,130
-11% -$165K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 1.23%
33,295
-5,535
-14% -$184K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.19M 1.18%
10,532
-858
-8% -$91K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$703K 0.7%
13,635
+33
+0.2% +$1.47K
MSFT icon
22
Microsoft
MSFT
$2.84T
$677K 0.67%
3,344
-56
-2% -$10.2K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$577K 0.57%
2,564
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$505K 0.5%
9,894
-367
-4% -$16.8K
UNH icon
25
UnitedHealth
UNH
$382B
$426K 0.42%
1,405
-33
-2% -$9.46K
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 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.