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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.7B
$80K 0.03%
373
-164
-31% -$34.2K
ROST icon
227
Ross Stores
ROST
$80.5B
$80K 0.03%
853
-363
-30% -$32.6K
EV
228
DELISTED
Eaton Vance Corp.
EV
$80K 0.03%
2,103
– –
MC icon
229
Moelis & Co
MC
$4.97B
$79K 0.03%
2,250
– –
AKAM icon
230
Akamai
AKAM
$16.7B
$78K 0.03%
710
+212
+43% +$23.5K
GWW icon
231
W.W. Grainger
GWW
$65.3B
$78K 0.03%
220
-32
-13% -$11K
KO icon
232
Coca-Cola
KO
$377B
$78K 0.03%
1,575
-1,310
-45% -$63K
LIN icon
233
Linde
LIN
$221B
$77K 0.03%
323
– –
ABBV icon
234
AbbVie
ABBV
$443B
$76K 0.03%
865
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,290
– –
ADSK icon
236
Autodesk
ADSK
$49.5B
$74K 0.03%
+320
New +$76K
GPN icon
237
Global Payments
GPN
$23B
$74K 0.03%
419
– –
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$72K 0.02%
465
– –
NGVT icon
239
Ingevity
NGVT
$2.54B
$72K 0.02%
1,447
– –
CME icon
240
CME Group
CME
$96.3B
$71K 0.02%
422
-410
-49% -$69.1K
PGR icon
241
Progressive
PGR
$123B
$71K 0.02%
755
-19
-2% -$1.71K
LUMN icon
242
Lumen
LUMN
$6.57B
$70K 0.02%
6,956
– –
TRN icon
243
Trinity Industries
TRN
$2.48B
$70K 0.02%
3,569
+34
+1% +$692
AXP icon
244
American Express
AXP
$227B
$69K 0.02%
690
– –
BIIB icon
245
Biogen
BIIB
$30B
$68K 0.02%
238
-17
-7% -$4.74K
GLIBA
246
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$68K 0.02%
829
– –
CARR icon
247
Carrier Global
CARR
$51B
$67K 0.02%
2,197
-189
-8% -$5.35K
FIS icon
248
Fidelity National Information Services
FIS
$23.1B
$67K 0.02%
453
– –
CMI icon
249
Cummins
CMI
$87.5B
$66K 0.02%
313
– –
TRU icon
250
TransUnion
TRU
$15.1B
$66K 0.02%
789
+68
+9% +$5.87K
8 9
10
11 12

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SBWM
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3AM
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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.