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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
651
– –
ADI icon
427
Analog Devices
ADI
$179B
$23K 0.01%
200
+61
+44% +$7.14K
KEY icon
428
KeyCorp
KEY
$24.2B
$23K 0.01%
1,905
– –
RCL icon
429
Royal Caribbean
RCL
$85.1B
$23K 0.01%
362
– –
SON icon
430
Sonoco
SON
$5.57B
$23K 0.01%
447
– –
UBER icon
431
Uber
UBER
$143B
$23K 0.01%
+631
New +$20.8K
XYL icon
432
Xylem
XYL
$27.3B
$23K 0.01%
270
-93
-26% -$7.24K
CHKP icon
433
Check Point Software Technologies
CHKP
$13B
$22K 0.01%
185
– –
ESS icon
434
Essex Property Trust
ESS
$18.3B
$22K 0.01%
110
– –
MCK icon
435
McKesson
MCK
$100B
$22K 0.01%
149
-167
-53% -$25.4K
PNQI icon
436
Invesco NASDAQ Internet ETF
PNQI
$528M
$22K 0.01%
+535
New +$21.1K
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.57B
$22K 0.01%
154
– –
STNE icon
438
StoneCo
STNE
$2.77B
$22K 0.01%
422
– –
WIX icon
439
WIX.com
WIX
$2.3B
$22K 0.01%
88
-24
-21% -$6.62K
WYNN icon
440
Wynn Resorts
WYNN
$10.3B
$22K 0.01%
308
+47
+18% +$3.73K
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
362
+41
+13% +$2.38K
NGG icon
442
National Grid
NGG
$80.4B
$21K 0.01%
405
– –
RGA icon
443
Reinsurance Group of America
RGA
$15.5B
$21K 0.01%
223
– –
SU icon
444
Suncor Energy
SU
$79.4B
$21K 0.01%
1,692
– –
UBS icon
445
UBS Group
UBS
$173B
$21K 0.01%
1,854
-128
-6% -$1.53K
MIC
446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
780
– –
STL
447
DELISTED
Sterling Bancorp
STL
$21K 0.01%
1,994
– –
BBD icon
448
Banco Bradesco
BBD
$39.3B
$20K 0.01%
7,160
– –
BXP icon
449
Boston Properties
BXP
$11.2B
$20K 0.01%
246
– –
GO icon
450
Grocery Outlet
GO
$909M
$20K 0.01%
498
– –
16 17
18
19 20

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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.