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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
HON icon
301
Honeywell
HON
$72.9B
$47K 0.02%
343
– –
MCO icon
302
Moody's
MCO
$82.5B
$47K 0.02%
170
-6
-3% -$1.52K
PSMT icon
303
Pricesmart
PSMT
$5.33B
$47K 0.02%
773
– –
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$47K 0.02%
1,930
-1,278
-40% -$29K
WST icon
305
West Pharmaceutical
WST
$24.7B
$47K 0.02%
208
+41
+25% +$8.06K
APH icon
306
Amphenol
APH
$206B
$46K 0.02%
1,928
– –
BRO icon
307
Brown & Brown
BRO
$23.9B
$46K 0.02%
1,120
– –
ENR icon
308
Energizer
ENR
$1.53B
$46K 0.02%
967
– –
LH icon
309
Labcorp
LH
$26.1B
$46K 0.02%
322
– –
ATO icon
310
Atmos Energy
ATO
$28.6B
$45K 0.02%
448
– –
AUB icon
311
Atlantic Union Bankshares
AUB
$6.02B
$45K 0.02%
1,963
– –
NFLX icon
312
Netflix
NFLX
$311B
$45K 0.02%
990
– –
PANW icon
313
Palo Alto Networks
PANW
$313B
$45K 0.02%
1,182
+234
+25% +$8.24K
BRKR icon
314
Bruker
BRKR
$8.69B
$44K 0.02%
1,092
– –
ESGE icon
315
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$44K 0.02%
+1,370
New +$41.2K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$44K 0.02%
+260
New +$39.7K
LRCX icon
317
Lam Research
LRCX
$390B
$44K 0.02%
1,350
-110
-8% -$3K
SLB icon
318
SLB Ltd
SLB
$79.7B
$44K 0.02%
2,376
-90
-4% -$1.58K
CSGP icon
319
CoStar Group
CSGP
$12.6B
$43K 0.02%
610
– –
JCI icon
320
Johnson Controls International
JCI
$93.7B
$43K 0.02%
1,256
– –
LIVN icon
321
LivaNova
LIVN
$4.33B
$43K 0.02%
898
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$43K 0.02%
701
-5,103
-88% -$303K
AMT icon
323
American Tower
AMT
$79B
$42K 0.02%
164
-9
-5% -$2.23K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.28B
$42K 0.02%
261
– –
BNY
325
Bank of New York Mellon
BNY
$109B
$42K 0.02%
1,088
– –
11 12
13
14 15

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.