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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
+7.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$39.9M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.73M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.53M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$37B
| $39K | 0.02% |
272
| – | – |
|
377
Fastenal
FAST
$59.8B
| $38K | 0.02% |
2,032
| – | – |
|
378
RenaissanceRe
RNR
$13.2B
| $38K | 0.02% |
193
| – | – |
|
379
ScottsMiracle-Gro
SMG
$3.63B
| $38K | 0.02% |
357
-153
| -30% | -$15.6K |
|
380
Teleflex
TFX
$5.89B
| $38K | 0.02% |
101
| – | – |
|
381
Bright Horizons
BFAM
$3.81B
| $37K | 0.01% |
246
+12
| +5% | +$1.8K |
|
382
Burlington
BURL
$23.4B
| $37K | 0.01% |
164
| – | – |
|
383
GoDaddy
GDDY
$11.6B
| $37K | 0.01% |
542
-450
| -45% | -$29.8K |
|
384
Idexx Laboratories
IDXX
$46.9B
| $37K | 0.01% |
140
+19
| +16% | +$5.01K |
|
385
Itaú Unibanco
ITUB
$86.9B
| $37K | 0.01% |
5,536
-123
| -2% | -$771 |
|
386
Masco
MAS
$14.7B
| $37K | 0.01% |
765
| – | – |
|
387
MarketAxess Holdings
MKTX
$5.72B
| $37K | 0.01% |
97
+23
| +31% | +$8.44K |
|
388
Palo Alto Networks
PANW
$314B
| $37K | 0.01% |
948
-1,824
| -66% | -$69K |
|
389
Raymond James Financial
RJF
$34.5B
| $37K | 0.01% |
626
-225
| -26% | -$13K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $37K | 0.01% |
662
+149
| +29% | +$7.6K |
|
391
CoStar Group
CSGP
$12.8B
| $36K | 0.01% |
610
| – | – |
|
392
Cintas
CTAS
$81.1B
| $36K | 0.01% |
528
+52
| +11% | +$3.42K |
|
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $36K | 0.01% |
684
+4
| +0.6% | +$203 |
|
394
Infosys
INFY
$50.9B
| $36K | 0.01% |
+3,500
| New | +$35.2K |
|
395
Southwest Airlines
LUV
$22B
| $36K | 0.01% |
670
+297
| +80% | +$16.5K |
|
396
Reinsurance Group of America
RGA
$15.8B
| $36K | 0.01% |
223
| – | – |
|
397
RPM International
RPM
$14.8B
| $36K | 0.01% |
473
| – | – |
|
398
Centene
CNC
$32.9B
| $35K | 0.01% |
549
+170
| +45% | +$9.22K |
|
399
Darden Restaurants
DRI
$24.9B
| $35K | 0.01% |
319
| – | – |
|
400
VanEck High Yield Muni ETF
HYD
$4.4B
| $35K | 0.01% |
539
| – | – |
|
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Shine Investment Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Shine Investment Advisory Services held 790 positions worth $251M, up 19% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shine Investment Advisory Services deployed $23.5M of net new capital in Q4 2019, opening 56 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.53M trimmed.
- Shine Investment Advisory Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.
- Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $13.9M increase.
- Shine Investment Advisory Services's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.53M.
- Shine Investment Advisory Services fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $75K.
- Shine Investment Advisory Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
- Shine Investment Advisory Services opened 56 new positions and closed 43 in Q4 2019.
- Shine Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $251M.
Based on Shine Investment Advisory Services's 13F filing for Q4 2019, filed 3 Feb 2020.