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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
-21.33%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$35.5M
Cap. Flow
+$25.5M
Cap. Flow %
11.82%
Top 10 Hldgs %
51.53%
Holding
807
New
59
Increased
167
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.06%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
426
EOG Resources
EOG
$75.1B
$19K 0.01%
524
– –
FTI icon
427
TechnipFMC
FTI
$29.5B
$19K 0.01%
3,726
– –
PPLI
428
People Inc
PPLI
$3.02B
$19K 0.01%
599
– –
MCHP icon
429
Microchip Technology
MCHP
$43.1B
$19K 0.01%
550
-714
-56% -$33.6K
RGA icon
430
Reinsurance Group of America
RGA
$16.1B
$19K 0.01%
223
– –
SEE
431
DELISTED
Sealed Air
SEE
$19K 0.01%
755
– –
NATI
432
DELISTED
National Instruments Corp
NATI
$19K 0.01%
573
+237
+71% +$9.47K
ADPT icon
433
Adaptive Biotechnologies
ADPT
$4.02B
$18K 0.01%
637
+338
+113% +$9.43K
BP icon
434
BP
BP
$111B
$18K 0.01%
731
+100
+16% +$3.23K
DBX icon
435
Dropbox
DBX
$7.31B
$18K 0.01%
+1,000
New +$18.2K
FTV icon
436
Fortive
FTV
$18.6B
$18K 0.01%
514
-744
-59% -$32.5K
HCA icon
437
HCA Healthcare
HCA
$89.8B
$18K 0.01%
+195
New +$25.2K
ITUB icon
438
Itaú Unibanco
ITUB
$81.6B
$18K 0.01%
5,536
– –
SBUX icon
439
Starbucks
SBUX
$124B
$18K 0.01%
277
-93
-25% -$7.52K
TG icon
440
Tredegar Corp
TG
$281M
$18K 0.01%
1,145
– –
UBS icon
441
UBS Group
UBS
$177B
$18K 0.01%
1,982
– –
DRI icon
442
Darden Restaurants
DRI
$25.9B
$17K 0.01%
319
– –
EMN icon
443
Eastman Chemical
EMN
$8.29B
$17K 0.01%
372
– –
GO icon
444
Grocery Outlet
GO
$1.01B
$17K 0.01%
498
-85
-15% -$2.77K
LNG icon
445
Cheniere Energy
LNG
$55.4B
$17K 0.01%
521
+17
+3% +$871
UPS icon
446
United Parcel Service
UPS
$88.4B
$17K 0.01%
184
-258
-58% -$26.7K
WING icon
447
Wingstop
WING
$3.05B
$17K 0.01%
208
+71
+52% +$6.08K
WSM icon
448
Williams-Sonoma
WSM
$28.9B
$17K 0.01%
800
– –
LK
449
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$17K 0.01%
+642
New +$23.6K
AVT icon
450
Avnet
AVT
$7.98B
$16K 0.01%
646
– –
16 17
18
19 20

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SBWM
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Shine Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shine Investment Advisory Services held 807 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shine Investment Advisory Services deployed $25.5M of net new capital in Q1 2020, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 20,547 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.31M trimmed.

  • Shine Investment Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 20,547 shares worth $1.44M.
  • Shine Investment Advisory Services added most to iShares International Small Cap Equity Factor ETF in Q1 2020, an estimated $10.8M increase.
  • Shine Investment Advisory Services's biggest Q1 2020 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.31M.
  • Shine Investment Advisory Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020, selling an estimated $1.18M.
  • Shine Investment Advisory Services's ten largest holdings make up 52% of its $215M portfolio in Q1 2020.
  • Shine Investment Advisory Services opened 59 new positions and closed 60 in Q1 2020.
  • Shine Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.