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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
AMD icon
426
Advanced Micro Devices
AMD
$767B
$29K 0.01%
633
-96
-13% -$3.53K
CDNS icon
427
Cadence Design Systems
CDNS
$91.4B
$29K 0.01%
415
-38
-8% -$2.55K
EMN icon
428
Eastman Chemical
EMN
$8.39B
$29K 0.01%
372
– –
HES
429
DELISTED
Hess
HES
$29K 0.01%
430
– –
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.01%
152
– –
MRVL icon
431
Marvell Technology
MRVL
$187B
$29K 0.01%
1,104
– –
TEAM icon
432
Atlassian
TEAM
$38.5B
$29K 0.01%
241
+23
+11% +$2.8K
WSM icon
433
Williams-Sonoma
WSM
$29.5B
$29K 0.01%
+800
New +$27.8K
GLIBA
434
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29K 0.01%
414
– –
BWA icon
435
BorgWarner
BWA
$14.1B
$28K 0.01%
733
– –
MKSI icon
436
MKS Inc
MKSI
$19.8B
$28K 0.01%
253
– –
SMLF icon
437
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$28K 0.01%
+657
New +$27.2K
SON icon
438
Sonoco
SON
$5.72B
$28K 0.01%
447
– –
AVT icon
439
Avnet
AVT
$7.99B
$27K 0.01%
646
– –
DD icon
440
DuPont de Nemours
DD
$19.1B
$27K 0.01%
341
+70
+26% +$5.81K
HUBS icon
441
HubSpot
HUBS
$10.8B
$27K 0.01%
171
+81
+90% +$12.4K
PPLI
442
People Inc
PPLI
$3.03B
$27K 0.01%
599
– –
KB icon
443
KB Financial Group
KB
$42.4B
$27K 0.01%
645
– –
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.01%
779
– –
CAT icon
445
Caterpillar
CAT
$385B
$26K 0.01%
175
+103
+143% +$14.4K
MUR icon
446
Murphy Oil
MUR
$5.09B
$26K 0.01%
960
– –
TG icon
447
Tredegar Corp
TG
$292M
$26K 0.01%
1,145
– –
XYL icon
448
Xylem
XYL
$28.3B
$26K 0.01%
329
+73
+29% +$5.68K
DHR icon
449
Danaher
DHR
$147B
$25K 0.01%
183
– –
UBS icon
450
UBS Group
UBS
$177B
$25K 0.01%
1,982
– –
16 17
18
19 20

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SBWM
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RGIA
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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.