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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
CTSH icon
326
Cognizant
CTSH
$26.4B
$42K 0.02%
742
-142
-16% -$7.63K
EQIX icon
327
Equinix
EQIX
$102B
$42K 0.02%
60
-8
-12% -$5.41K
FLEX icon
328
Flex
FLEX
$45.2B
$42K 0.02%
5,402
– –
NYT icon
329
New York Times
NYT
$10.3B
$42K 0.02%
1,000
– –
TEAM icon
330
Atlassian
TEAM
$39.1B
$42K 0.02%
231
-84
-27% -$14K
ALEX
331
DELISTED
Alexander & Baldwin
ALEX
$41K 0.02%
3,327
– –
HUBS icon
332
HubSpot
HUBS
$11B
$41K 0.02%
183
– –
STT icon
333
State Street
STT
$51.4B
$41K 0.02%
638
– –
AMCR icon
334
Amcor
AMCR
$21.9B
$40K 0.01%
792
– –
DRI icon
335
Darden Restaurants
DRI
$24.9B
$40K 0.01%
522
+203
+64% +$14.4K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$40K 0.01%
2,530
-288
-10% -$4.26K
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$40K 0.01%
1,485
– –
TROW icon
338
T. Rowe Price
TROW
$24.3B
$40K 0.01%
324
– –
XEL icon
339
Xcel Energy
XEL
$48.5B
$40K 0.01%
635
– –
STOR
340
DELISTED
STORE Capital Corporation
STOR
$40K 0.01%
1,699
– –
LNG icon
341
Cheniere Energy
LNG
$54.8B
$39K 0.01%
798
+277
+53% +$12.1K
MATX icon
342
Matsons
MATX
$6.11B
$39K 0.01%
1,343
– –
ON icon
343
ON Semiconductor
ON
$31.6B
$39K 0.01%
1,950
– –
TWLO icon
344
Twilio
TWLO
$39.3B
$39K 0.01%
177
+16
+10% +$2.57K
TXN icon
345
Texas Instruments
TXN
$257B
$39K 0.01%
304
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$19B
$39K 0.01%
200
– –
BHP icon
347
BHP
BHP
$229B
$38K 0.01%
868
-28
-3% -$1.1K
ETN icon
348
Eaton
ETN
$178B
$38K 0.01%
431
– –
GDDY icon
349
GoDaddy
GDDY
$11.5B
$38K 0.01%
518
-24
-4% -$1.72K
MAS icon
350
Masco
MAS
$15B
$38K 0.01%
765
– –
12 13
14
15 16

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SBWM
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PAS
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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.