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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
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
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
DHI icon
251
D.R. Horton
DHI
$42.2B
$62K 0.02%
1,124
– –
PGR icon
252
Progressive
PGR
$123B
$62K 0.02%
774
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$62K 0.02%
814
-937
-54% -$65.4K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$61K 0.02%
453
-375
-45% -$49.2K
CMG icon
255
Chipotle Mexican Grill
CMG
$40.5B
$60K 0.02%
2,850
+1,350
+90% +$25K
ILMN icon
256
Illumina
ILMN
$29.1B
$59K 0.02%
164
-163
-50% -$52.5K
GLIBA
257
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$59K 0.02%
829
– –
DUK icon
258
Duke Energy
DUK
$96.1B
$58K 0.02%
720
– –
YUM icon
259
Yum! Brands
YUM
$39.5B
$58K 0.02%
668
– –
AZN icon
260
AstraZeneca
AZN
$246B
$57K 0.02%
542
-30
-5% -$3.1K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50B
$57K 0.02%
529
-800
-60% -$84.9K
UNF icon
262
Unifirst Corp
UNF
$5.27B
$57K 0.02%
316
– –
C icon
263
Citigroup
C
$228B
$56K 0.02%
1,100
-290
-21% -$13.8K
KKR icon
264
KKR & Co
KKR
$99.6B
$56K 0.02%
+1,828
New +$49.1K
ORLY icon
265
O'Reilly Automotive
ORLY
$74.9B
$56K 0.02%
1,995
+570
+40% +$14.9K
ZM icon
266
Zoom
ZM
$31.1B
$56K 0.02%
222
+19
+9% +$3.42K
KAMN
267
DELISTED
Kaman Corp
KAMN
$56K 0.02%
1,343
– –
GD icon
268
General Dynamics
GD
$106B
$55K 0.02%
369
+332
+897% +$46.9K
MSCI icon
269
MSCI
MSCI
$40.8B
$55K 0.02%
164
+60
+58% +$19.4K
TJX icon
270
TJX Companies
TJX
$172B
$55K 0.02%
1,084
– –
ATAXZ
271
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$55K 0.02%
13,273
– –
CMI icon
272
Cummins
CMI
$87.1B
$54K 0.02%
313
– –
FDS icon
273
Factset
FDS
$10.1B
$54K 0.02%
165
-41
-20% -$11.8K
TRV icon
274
Travelers Companies
TRV
$78.3B
$54K 0.02%
477
– –
AKAM icon
275
Akamai
AKAM
$16.8B
$53K 0.02%
498
+145
+41% +$14.6K
9 10
11
12 13

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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.