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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.81M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.78M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.93M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.66M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.3B
| $80K | 0.03% |
1,659
-197
| -11% | -$9.29K |
|
227
W.W. Grainger
GWW
$61.4B
| $79K | 0.03% |
252
+37
| +17% | +$10.7K |
|
228
PNC Financial Services
PNC
$101B
| $78K | 0.03% |
740
| – | – |
|
229
Ingevity
NGVT
$2.69B
| $76K | 0.03% |
1,447
| – | – |
|
230
NextEra Energy
NEE
$178B
| $75K | 0.03% |
1,244
| – | – |
|
231
Trinity Industries
TRN
$2.29B
| $75K | 0.03% |
3,535
+36
| +1% | +$693 |
|
232
Ball Corp
BALL
$16.7B
| $74K | 0.03% |
1,070
+110
| +11% | +$7.43K |
|
233
RELX
RELX
$61.7B
| $74K | 0.03% |
3,151
-336
| -10% | -$7.69K |
|
|
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74K | 0.03% |
945
| – | – |
|
235
Intercontinental Exchange
ICE
$84.5B
| $72K | 0.03% |
784
| – | – |
|
236
Global Payments
GPN
$22.8B
| $71K | 0.03% |
419
-161
| -28% | -$26.8K |
|
237
Ameriprise Financial
AMP
$49.8B
| $70K | 0.03% |
465
| – | – |
|
238
Lumen
LUMN
$6.54B
| $70K | 0.03% |
6,956
| – | – |
|
239
Moelis & Co
MC
$4.94B
| $70K | 0.03% |
2,250
| – | – |
|
240
Walmart Inc
WMT
$896B
| $70K | 0.03% |
1,746
+390
| +29% | +$16K |
|
241
Armstrong World Industries
AWI
$7.88B
| $69K | 0.03% |
880
| – | – |
|
242
Charles River Laboratories
CRL
$13.4B
| $69K | 0.03% |
398
+55
| +16% | +$8.78K |
|
243
CGI
GIB
$15.5B
| $69K | 0.03% |
1,095
| – | – |
|
244
Linde
LIN
$227B
| $69K | 0.03% |
323
+116
| +56% | +$22.4K |
|
245
Biogen
BIIB
$30.4B
| $68K | 0.02% |
255
-6
| -2% | -$1.8K |
|
246
Penske Automotive Group
PAG
$14.3B
| $67K | 0.02% |
1,731
| – | – |
|
247
American Express
AXP
$231B
| $66K | 0.02% |
690
| – | – |
|
248
Cigna
CI
$72B
| $66K | 0.02% |
349
+5
| +1% | +$949 |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $65K | 0.02% |
1,290
+325
| +34% | +$14.3K |
|
250
TransUnion
TRU
$15.5B
| $63K | 0.02% |
721
+352
| +95% | +$28.1K |
|
Similar funds
CRCP
WIP
SBWM
PAS
RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.
- Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
- Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
- Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
- Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
- Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
- Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.