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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
+29.45%
5 Year Est. Return
+62.07%
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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$38K 0.01%
594
-107
-15% -$6.79K
ALB icon
352
Albemarle
ALB
$15.5B
$37K 0.01%
416
– –
ALEX
353
DELISTED
Alexander & Baldwin
ALEX
$37K 0.01%
3,327
– –
ANSS
354
DELISTED
Ansys
ANSS
$37K 0.01%
114
+28
+33% +$8.77K
CHTR icon
355
Charter Communications
CHTR
$18.2B
$37K 0.01%
+59
New +$34.8K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$37K 0.01%
1,496
-8,835
-86% -$220K
LHX icon
357
L3Harris
LHX
$53.4B
$37K 0.01%
220
– –
MLM icon
358
Martin Marietta Materials
MLM
$33B
$37K 0.01%
156
– –
SKM icon
359
SK Telecom
SKM
$13.2B
$37K 0.01%
1,001
+494
+97% +$17.5K
STX icon
360
Seagate
STX
$184B
$37K 0.01%
749
– –
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$37K 0.01%
163
– –
VMC icon
362
Vulcan Materials
VMC
$36.9B
$37K 0.01%
272
– –
CF icon
363
CF Industries
CF
$17.3B
$36K 0.01%
1,185
– –
WSM icon
364
Williams-Sonoma
WSM
$29.6B
$36K 0.01%
800
– –
LNG icon
365
Cheniere Energy
LNG
$52.9B
$35K 0.01%
755
-43
-5% -$2.18K
MMM icon
366
3M
MMM
$94.3B
$35K 0.01%
264
– –
TM icon
367
Toyota
TM
$225B
$35K 0.01%
261
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$45B
$35K 0.01%
+632
New +$34.2K
EQIX icon
369
Equinix
EQIX
$103B
$34K 0.01%
45
-15
-25% -$11.3K
RNG icon
370
RingCentral
RNG
$5.28B
$34K 0.01%
125
+44
+54% +$12.2K
SLB icon
371
SLB Ltd
SLB
$75B
$34K 0.01%
2,181
-195
-8% -$3.63K
SNA icon
372
Snap-on
SNA
$21.5B
$34K 0.01%
229
– –
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.01%
174
+48
+38% +$8.04K
RNR icon
374
RenaissanceRe
RNR
$13.4B
$33K 0.01%
193
– –
SF
375
Stifel
SF
$12.6B
$33K 0.01%
1,487
– –
13 14
15
16 17

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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.