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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
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.99M |
| 4 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.78M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.93M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.6B
| $29K | 0.01% |
626
| – | – |
|
402
Suncor Energy
SU
$74B
| $29K | 0.01% |
1,692
-642
| -28% | -$11K |
|
403
WIX.com
WIX
$2.79B
| $29K | 0.01% |
112
+42
| +60% | +$7.45K |
|
404
Zimmer Biomet
ZBH
$18.5B
| $29K | 0.01% |
248
+86
| +53% | +$9.91K |
|
405
Apollo Global Management
APO
$82.8B
| $28K | 0.01% |
+555
| New | +$24.4K |
|
406
Clorox
CLX
$13.1B
| $28K | 0.01% |
127
| – | – |
|
407
Fidelity National Financial
FNF
$12.8B
| $28K | 0.01% |
941
| – | – |
|
|
XYZ
408
Block Inc
XYZ
$47.5B
| $28K | 0.01% |
265
-235
| -47% | -$18K |
|
409
Carlyle Group
CG
$17.2B
| $27K | 0.01% |
+953
| New | +$24.5K |
|
410
Danaher
DHR
$146B
| $27K | 0.01% |
171
| – | – |
|
411
EOG Resources
EOG
$75.2B
| $27K | 0.01% |
524
| – | – |
|
412
Northern Trust
NTRS
$34.4B
| $27K | 0.01% |
335
| – | – |
|
413
iShares Semiconductor ETF
SOXX
$45.2B
| $27K | 0.01% |
+300
| New | +$24.3K |
|
414
Blackstone
BX
$110B
| $26K | 0.01% |
+466
| New | +$24.5K |
|
415
eBay
EBAY
$47.2B
| $26K | 0.01% |
500
| – | – |
|
416
Eastman Chemical
EMN
$8.55B
| $26K | 0.01% |
372
| – | – |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52.2B
| $26K | 0.01% |
1,368
| – | – |
|
418
JD.com
JD
$43.1B
| $26K | 0.01% |
+433
| New | +$21.9K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $25K | 0.01% |
+86
| New | +$22.9K |
|
420
Essex Property Trust
ESS
$18.2B
| $25K | 0.01% |
110
-50
| -31% | -$12K |
|
421
Idexx Laboratories
IDXX
$46.2B
| $25K | 0.01% |
77
-27
| -26% | -$7.82K |
|
422
Southwest Airlines
LUV
$22.3B
| $25K | 0.01% |
722
-154
| -18% | -$4.89K |
|
423
Marathon Petroleum
MPC
$94.5B
| $25K | 0.01% |
666
| – | – |
|
|
NVO
424
Novo Nordisk
NVO
$207B
| $25K | 0.01% |
+770
| New | +$24.6K |
|
425
Oneok
OKE
$57.7B
| $25K | 0.01% |
751
+102
| +16% | +$3.32K |
|
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SBWM
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PW
LFG
3AM
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.