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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
BAH icon
351
Booz Allen Hamilton
BAH
$9.45B
$37K 0.01%
473
+66
+16% +$4.99K
LHX icon
352
L3Harris
LHX
$53.3B
$37K 0.01%
220
-202
-48% -$38K
SONY icon
353
Sony
SONY
$139B
$37K 0.01%
2,670
+1,745
+189% +$22.7K
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K 0.01%
922
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
$36K 0.01%
205
– –
RPM icon
356
RPM International
RPM
$14.9B
$36K 0.01%
473
– –
STX icon
357
Seagate
STX
$186B
$36K 0.01%
749
– –
WDAY icon
358
Workday
WDAY
$44.8B
$36K 0.01%
191
+12
+7% +$1.94K
CHD icon
359
Church & Dwight Co
CHD
$24.4B
$35K 0.01%
450
+102
+29% +$7.42K
IQV icon
360
IQVIA
IQV
$40.1B
$35K 0.01%
+250
New +$33.9K
IR icon
361
Ingersoll Rand
IR
$33B
$35K 0.01%
1,244
-49
-4% -$1.38K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$35K 0.01%
734
+2
+0.3% +$90
VZ icon
363
Verizon
VZ
$196B
$35K 0.01%
640
– –
WTRG icon
364
Essential Utilities
WTRG
$11.4B
$35K 0.01%
821
-335
-29% -$14.1K
BMY icon
365
Bristol-Myers Squibb
BMY
$130B
$34K 0.01%
578
– –
BSX icon
366
Boston Scientific
BSX
$74.2B
$34K 0.01%
964
+574
+147% +$20.7K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$34K 0.01%
554
+465
+522% +$26.7K
GHC icon
368
Graham Holdings Company
GHC
$4.97B
$34K 0.01%
99
– –
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.2B
$34K 0.01%
374
– –
MKSI icon
370
MKS Inc
MKSI
$19.9B
$34K 0.01%
303
– –
MMM icon
371
3M
MMM
$94.4B
$34K 0.01%
264
– –
PAC icon
372
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$34K 0.01%
475
+201
+73% +$12.8K
CF icon
373
CF Industries
CF
$17.8B
$33K 0.01%
1,185
+710
+149% +$20.2K
RNR icon
374
RenaissanceRe
RNR
$13.2B
$33K 0.01%
193
– –
SBUX icon
375
Starbucks
SBUX
$122B
$33K 0.01%
453
+176
+64% +$13.2K
13 14
15
16 17

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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.