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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
118
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 Miscellaneous 81.33%
2 Technology 6.19%
3 Healthcare 2.41%
4 Consumer Discretionary 2.31%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$184B
$64K 0.02%
287
-17
-6% -$3.28K
DUK icon
252
Duke Energy
DUK
$92B
$64K 0.02%
720
– –
KKR icon
253
KKR & Co
KKR
$91B
$63K 0.02%
1,828
– –
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K 0.02%
729
– –
NSC icon
255
Norfolk Southern
NSC
$71.8B
$62K 0.02%
292
– –
AWI icon
256
Armstrong World Industries
AWI
$6.67B
$61K 0.02%
880
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$69.4B
$61K 0.02%
1,995
– –
TJX icon
258
TJX Companies
TJX
$137B
$60K 0.02%
1,084
– –
UNF icon
259
Unifirst Corp
UNF
$4.89B
$60K 0.02%
316
– –
AZN icon
260
AstraZeneca
AZN
$253B
$59K 0.02%
542
– –
BTI icon
261
British American Tobacco
BTI
$122B
$59K 0.02%
1,630
+389
+31% +$13.6K
CI icon
262
Cigna
CI
$76.5B
$59K 0.02%
349
– –
HUBS icon
263
HubSpot
HUBS
$12.4B
$59K 0.02%
201
+18
+10% +$4.72K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.5B
$59K 0.02%
529
– –
CDNS icon
265
Cadence Design Systems
CDNS
$75.8B
$58K 0.02%
544
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$44.4B
$58K 0.02%
2,350
-500
-18% -$12.1K
EDU icon
267
New Oriental
EDU
$8.95B
$58K 0.02%
391
– –
CTSH icon
268
Cognizant
CTSH
$29B
$57K 0.02%
820
+78
+11% +$5.08K
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$57K 0.02%
891
+337
+61% +$21.5K
HHH icon
270
Howard Hughes
HHH
$3.65B
$57K 0.02%
1,046
– –
WEC icon
271
WEC Energy
WEC
$33.8B
$57K 0.02%
585
– –
ACIW icon
272
ACI Worldwide
ACIW
$5.22B
$56K 0.02%
+2,127
New +$58.9K
ENTG icon
273
Entegris
ENTG
$19.5B
$56K 0.02%
749
-1,125
-60% -$75.4K
GATX icon
274
GATX Corp
GATX
$6.19B
$56K 0.02%
878
-497
-36% -$31.6K
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$56K 0.02%
1,523
– –
9 10
11
12 13

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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, 118 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.