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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
APH icon
276
Amphenol
APH
$198B
$55K 0.02%
2,048
+120
+6% +$3.16K
CRBN icon
277
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$55K 0.02%
423
– –
FDS icon
278
Factset
FDS
$9.36B
$55K 0.02%
165
– –
MSCI icon
279
MSCI
MSCI
$41.6B
$55K 0.02%
154
-10
-6% -$3.63K
RELX icon
280
RELX
RELX
$61.8B
$55K 0.02%
2,465
-686
-22% -$15.5K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.82B
$55K 0.02%
357
– –
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$55K 0.02%
2,647
– –
MATX icon
283
Matsons
MATX
$6.13B
$54K 0.02%
1,343
– –
SYY icon
284
Sysco
SYY
$40.8B
$54K 0.02%
868
-6
-0.7% -$349
DRI icon
285
Darden Restaurants
DRI
$23.3B
$53K 0.02%
522
– –
HON icon
286
Honeywell
HON
$77B
$53K 0.02%
343
– –
YUM icon
287
Yum! Brands
YUM
$42.2B
$53K 0.02%
584
-84
-13% -$7.74K
CNNE icon
288
Cannae Holdings
CNNE
$639M
$52K 0.02%
+1,392
New +$52.8K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.66B
$52K 0.02%
654
– –
LH icon
290
Labcorp
LH
$25.4B
$52K 0.02%
322
– –
MCHP icon
291
Microchip Technology
MCHP
$40.3B
$52K 0.02%
1,018
+82
+9% +$4.27K
TRV icon
292
Travelers Companies
TRV
$78.1B
$52K 0.02%
483
+6
+1% +$688
KAMN
293
DELISTED
Kaman Corp
KAMN
$52K 0.02%
1,343
– –
JCI icon
294
Johnson Controls International
JCI
$88.8B
$51K 0.02%
1,256
– –
PSMT icon
295
Pricesmart
PSMT
$5.98B
$51K 0.02%
773
– –
BSX icon
296
Boston Scientific
BSX
$69.5B
$50K 0.02%
1,308
+344
+36% +$13.3K
C icon
297
Citigroup
C
$222B
$50K 0.02%
1,160
+60
+5% +$2.99K
GLD icon
298
SPDR Gold Trust
GLD
$131B
$50K 0.02%
281
+100
+55% +$18K
IQV icon
299
IQVIA
IQV
$38.7B
$50K 0.02%
315
+65
+26% +$10.2K
JD icon
300
JD.com
JD
$44.6B
$50K 0.02%
650
+217
+50% +$15.1K
10 11
12
13 14

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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.