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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
NGG icon
451
National Grid
NGG
$81.2B
$22K 0.01%
405
– –
NATI
452
DELISTED
National Instruments Corp
NATI
$22K 0.01%
573
– –
PSA icon
453
Public Storage
PSA
$60.7B
$21K 0.01%
111
– –
ZBRA icon
454
Zebra Technologies
ZBRA
$17.8B
$21K 0.01%
84
-4
-5% -$937
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
+126
New +$18.8K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$20K 0.01%
185
-25
-12% -$2.65K
FMS icon
457
Fresenius Medical Care
FMS
$12.6B
$20K 0.01%
458
– –
GO icon
458
Grocery Outlet
GO
$996M
$20K 0.01%
498
– –
UPS icon
459
United Parcel Service
UPS
$88.3B
$20K 0.01%
184
– –
AGIO icon
460
Agios Pharmaceuticals
AGIO
$2.02B
$19K 0.01%
357
– –
HCA icon
461
HCA Healthcare
HCA
$88.9B
$19K 0.01%
195
– –
OTIS icon
462
Otis Worldwide
OTIS
$28B
$19K 0.01%
+338
New +$17.5K
WYNN icon
463
Wynn Resorts
WYNN
$10.8B
$19K 0.01%
261
+57
+28% +$4.57K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
569
– –
AVT icon
465
Avnet
AVT
$8.07B
$18K 0.01%
646
– –
RCL icon
466
Royal Caribbean
RCL
$82.7B
$18K 0.01%
362
– –
SIRI icon
467
SiriusXM
SIRI
$9.52B
$18K 0.01%
310
– –
TAK icon
468
Takeda Pharmaceutical
TAK
$55.7B
$18K 0.01%
1,004
– –
TG icon
469
Tredegar Corp
TG
$279M
$18K 0.01%
1,145
– –
FRC
470
DELISTED
First Republic Bank
FRC
$18K 0.01%
166
– –
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
$18K 0.01%
392
+134
+52% +$5.61K
ADI icon
472
Analog Devices
ADI
$187B
$17K 0.01%
139
-80
-37% -$8.79K
BFAM icon
473
Bright Horizons
BFAM
$3.77B
$17K 0.01%
149
+111
+292% +$12.7K
BP icon
474
BP
BP
$111B
$17K 0.01%
731
– –
COO icon
475
Cooper Companies
COO
$14.9B
$17K 0.01%
236
– –
17 18
19
20 21

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SBWM
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PAS
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RGIA
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LFG
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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.