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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
MAS icon
326
Masco
MAS
$14.1B
$42K 0.01%
765
– –
ON icon
327
ON Semiconductor
ON
$31.8B
$42K 0.01%
1,950
– –
TTD icon
328
Trade Desk
TTD
$8.48B
$42K 0.01%
800
– –
TWLO icon
329
Twilio
TWLO
$30B
$42K 0.01%
170
-7
-4% -$1.73K
ESML icon
330
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$41K 0.01%
1,556
+261
+20% +$6.9K
LIVN icon
331
LivaNova
LIVN
$4.4B
$41K 0.01%
898
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$41K 0.01%
422
+48
+13% +$4.7K
MKSI icon
333
MKS Inc
MKSI
$20.1B
$41K 0.01%
376
+73
+24% +$8.55K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.1B
$41K 0.01%
200
– –
WDAY icon
335
Workday
WDAY
$39.6B
$41K 0.01%
191
– –
AMT icon
336
American Tower
AMT
$80.8B
$40K 0.01%
164
– –
BHP icon
337
BHP
BHP
$215B
$40K 0.01%
868
– –
GHC icon
338
Graham Holdings Company
GHC
$5.1B
$40K 0.01%
99
– –
MRVL icon
339
Marvell Technology
MRVL
$168B
$40K 0.01%
1,001
+536
+115% +$19.7K
NVO
340
Novo Nordisk
NVO
$208B
$40K 0.01%
1,142
+372
+48% +$12.4K
RKT icon
341
Rocket Companies
RKT
$36.5B
$40K 0.01%
+2,000
New +$46.6K
SCHW
342
Charles Schwab
SCHW
$183B
$40K 0.01%
1,113
+377
+51% +$13.1K
FENY icon
343
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$39K 0.01%
4,993
-9,512
-66% -$89K
HII icon
344
Huntington Ingalls Industries
HII
$12.9B
$39K 0.01%
278
+73
+36% +$11.7K
RPM icon
345
RPM International
RPM
$13.7B
$39K 0.01%
473
– –
TEAM icon
346
Atlassian
TEAM
$25.6B
$39K 0.01%
213
-18
-8% -$3.21K
BAH icon
347
Booz Allen Hamilton
BAH
$8.39B
$38K 0.01%
454
-19
-4% -$1.56K
ENR icon
348
Energizer
ENR
$1.44B
$38K 0.01%
967
– –
PAC icon
349
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$38K 0.01%
475
– –
STT icon
350
State Street
STT
$50.6B
$38K 0.01%
638
– –
12 13
14
15 16

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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.