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SAM

Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.74M
Cap. Flow
+$4.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
71.91%
Holding
48
New
–
Increased
29
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.86M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.83M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.37M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.13M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.37%
3 Communication Services 0.17%
4 Financials 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$105B
$18M 11.76%
383,540
+15,644
+4% +$818K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$15.1M 9.83%
286,512
+25,848
+10% +$1.52M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.8M 9.64%
71,582
+11,796
+20% +$2.65M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14M 9.15%
316,352
+23,815
+8% +$1.18M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.3M 8.03%
249,881
+46,035
+23% +$2.32M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.6B
$9.1M 5.94%
70,831
+16,042
+29% +$2.27M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.18M 4.69%
87,135
+19,822
+29% +$1.83M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.12M 4.65%
204,385
+98,135
+92% +$3.86M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.32M 4.12%
44,054
+627
+1% +$99.6K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.29M 4.11%
46,282
+3,199
+7% +$481K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 4.06%
170,628
-6,919
-4% -$281K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.68M 3.71%
116,523
+6,159
+6% +$338K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.36M 3.49%
99,822
-2,822
-3% -$175K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$3.23M 2.11%
57,703
+16,993
+42% +$1.06M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.1M 2.02%
70,625
+14,600
+26% +$706K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 1.75%
27,897
-7,898
-22% -$799K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$1.62M 1.05%
4,510
+329
+8% +$131K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.92%
15,223
-5,628
-27% -$585K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 0.81%
15,526
+3,654
+31% +$342K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.24M 0.81%
6,376
-364
-5% -$78.1K
AAPL icon
21
Apple
AAPL
$4.8T
$1.22M 0.79%
8,793
+2,154
+32% +$338K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.21M 0.79%
16,490
+3,756
+29% +$305K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$977K 0.64%
28,009
-12,453
-31% -$486K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$704K 0.46%
11,181
-6,725
-38% -$463K
VTV icon
25
Vanguard Value ETF
VTV
$185B
$690K 0.45%
5,587
+3,269
+141% +$442K
1
2

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ACM
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F
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CCM
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CFA
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HLCM
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6C
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RA
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Stone Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Asset Management held 48 positions worth $153M, down 3.6% from $159M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stone Asset Management deployed $4.9M of net new capital in Q3 2022, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.13M trimmed.

  • Stone Asset Management added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $3.86M increase.
  • Stone Asset Management's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $2.13M.
  • Stone Asset Management fully exited iShares S&P 500 Growth ETF in Q3 2022, selling an estimated $3.34M.
  • Stone Asset Management's ten largest holdings make up 72% of its $153M portfolio in Q3 2022.
  • Stone Asset Management opened 0 new positions and closed 7 in Q3 2022.
  • Stone Asset Management's portfolio value fell 3.6% quarter-over-quarter to $153M.

Based on Stone Asset Management's 13F filing for Q3 2022, filed 20 Oct 2022.