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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
Cap. Flow
+$23.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.73M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.66M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.53M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.98M
5
VUG icon
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
IEX icon
401
IDEX
IEX
$17.2B
$35K 0.01%
204
+19
+10% +$3.08K
VEEV icon
402
Veeva Systems
VEEV
$38.1B
$35K 0.01%
251
-108
-30% -$15.9K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$35K 0.01%
+218
New +$33.3K
BXP icon
404
Boston Properties
BXP
$10.8B
$34K 0.01%
246
– –
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
569
+73
+15% +$4.26K
BSX icon
406
Boston Scientific
BSX
$73.1B
$33K 0.01%
+720
New +$30.1K
LIN icon
407
Linde
LIN
$227B
$33K 0.01%
154
-33
-18% -$6.65K
SABR icon
408
Sabre
SABR
$835M
$33K 0.01%
1,476
– –
SBUX icon
409
Starbucks
SBUX
$119B
$33K 0.01%
370
+143
+63% +$12.2K
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K 0.01%
780
– –
AME icon
411
Ametek
AME
$58B
$32K 0.01%
322
+20
+7% +$1.9K
EDU icon
412
New Oriental
EDU
$9.24B
$32K 0.01%
264
-77
-23% -$9.21K
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$32K 0.01%
511
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.3B
$32K 0.01%
374
– –
NYT icon
415
New York Times
NYT
$10.5B
$32K 0.01%
1,000
– –
PAC icon
416
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$32K 0.01%
274
– –
WDAY icon
417
Workday
WDAY
$45.5B
$32K 0.01%
192
-12
-6% -$1.99K
LNG icon
418
Cheniere Energy
LNG
$54.9B
$31K 0.01%
504
+65
+15% +$4K
MLM icon
419
Martin Marietta Materials
MLM
$33B
$31K 0.01%
112
– –
VZ icon
420
Verizon
VZ
$195B
$31K 0.01%
500
– –
ZBH icon
421
Zimmer Biomet
ZBH
$18.7B
$31K 0.01%
212
+14
+7% +$1.93K
AKAM icon
422
Akamai
AKAM
$16.9B
$30K 0.01%
353
– –
ALB icon
423
Albemarle
ALB
$15.5B
$30K 0.01%
416
– –
APH icon
424
Amphenol
APH
$207B
$30K 0.01%
1,100
-652
-37% -$16.6K
SEE
425
DELISTED
Sealed Air
SEE
$30K 0.01%
755
– –
15 16
17
18 19

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WIP
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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.