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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
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
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
SCHW
426
Charles Schwab
SCHW
$186B
$25K 0.01%
736
-324
-31% -$11.6K
SEE
427
DELISTED
Sealed Air
SEE
$25K 0.01%
755
– –
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.92B
$25K 0.01%
154
– –
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25K 0.01%
249
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$65B
$24K 0.01%
250
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$24K 0.01%
276
+51
+23% +$4.08K
FMX icon
432
Fomento Económico Mexicano
FMX
$40.3B
$24K 0.01%
394
-108
-22% -$6.88K
GGG icon
433
Graco
GGG
$13.5B
$24K 0.01%
492
– –
IEX icon
434
IDEX
IEX
$17.5B
$24K 0.01%
155
-49
-24% -$7.49K
LYV icon
435
Live Nation Entertainment
LYV
$42.7B
$24K 0.01%
531
+59
+13% +$2.59K
SNAP icon
436
Snap
SNAP
$9.32B
$24K 0.01%
1,020
– –
XYL icon
437
Xylem
XYL
$28.8B
$24K 0.01%
363
-37
-9% -$2.44K
MIC
438
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.01%
780
– –
BBD icon
439
Banco Bradesco
BBD
$35B
$23K 0.01%
7,160
-1
-0% -$3
BWA icon
440
BorgWarner
BWA
$14.2B
$23K 0.01%
733
– –
HES
441
DELISTED
Hess
HES
$23K 0.01%
448
+18
+4% +$824
KEY icon
442
KeyCorp
KEY
$24.3B
$23K 0.01%
1,905
– –
PHG icon
443
Philips
PHG
$26.4B
$23K 0.01%
594
+175
+42% +$6.09K
RNG icon
444
RingCentral
RNG
$5.3B
$23K 0.01%
81
+64
+376% +$16.2K
SON icon
445
Sonoco
SON
$5.71B
$23K 0.01%
447
– –
UBS icon
446
UBS Group
UBS
$176B
$23K 0.01%
1,982
– –
DRE
447
DELISTED
Duke Realty Corp.
DRE
$23K 0.01%
651
– –
STL
448
DELISTED
Sterling Bancorp
STL
$23K 0.01%
1,994
– –
BXP icon
449
Boston Properties
BXP
$10.8B
$22K 0.01%
246
– –
DBX icon
450
Dropbox
DBX
$7.41B
$22K 0.01%
1,000
– –
16 17
18
19 20

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3AM
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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.