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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.2B
$33K 0.01%
248
– –
BMY icon
377
Bristol-Myers Squibb
BMY
$133B
$32K 0.01%
529
-49
-8% -$2.95K
SNAP icon
378
Snap
SNAP
$7.89B
$32K 0.01%
1,224
+204
+20% +$4.75K
ALLE icon
379
Allegion
ALLE
$13.4B
$31K 0.01%
316
– –
DHR icon
380
Danaher
DHR
$137B
$31K 0.01%
162
-9
-5% -$1.6K
EXAS
381
DELISTED
Exact Sciences
EXAS
$31K 0.01%
300
+24
+9% +$2.07K
EXC icon
382
Exelon
EXC
$47.2B
$31K 0.01%
1,200
– –
UPS icon
383
United Parcel Service
UPS
$88.6B
$31K 0.01%
184
– –
BRO icon
384
Brown & Brown
BRO
$23.6B
$30K 0.01%
661
-459
-41% -$20.5K
DXC icon
385
DXC Technology
DXC
$1.82B
$30K 0.01%
1,688
+1,655
+5,015% +$30.2K
GGG icon
386
Graco
GGG
$12.9B
$30K 0.01%
492
– –
IDXX icon
387
Idexx Laboratories
IDXX
$44.1B
$30K 0.01%
77
– –
LRCX icon
388
Lam Research
LRCX
$367B
$30K 0.01%
910
-440
-33% -$15.2K
LUV icon
389
Southwest Airlines
LUV
$22B
$30K 0.01%
812
+90
+12% +$3.2K
PRU icon
390
Prudential Financial
PRU
$42.4B
$30K 0.01%
475
– –
RF icon
391
Regions Financial
RF
$26.4B
$30K 0.01%
2,612
– –
RJF icon
392
Raymond James Financial
RJF
$33.8B
$30K 0.01%
626
– –
SOXX icon
393
iShares Semiconductor ETF
SOXX
$41.7B
$30K 0.01%
300
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30K 0.01%
590
-144
-20% -$7.3K
COUP
395
DELISTED
Coupa Software Incorporated
COUP
$30K 0.01%
111
– –
EMN icon
396
Eastman Chemical
EMN
$8B
$29K 0.01%
372
– –
FITB
397
Fifth Third Bancorp
FITB
$51.2B
$29K 0.01%
1,368
– –
SEE
398
DELISTED
Sealed Air
SEE
$29K 0.01%
755
– –
FNF icon
399
Fidelity National Financial
FNF
$13.9B
$28K 0.01%
941
– –
IEX icon
400
IDEX
IEX
$17B
$28K 0.01%
155
– –
14 15
16
17 18

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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.