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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
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.99M |
| 4 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.78M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.93M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$4.62B
| $14K | 0.01% |
174
+60
| +53% | +$4.57K |
|
502
Quest Diagnostics
DGX
$26.2B
| $14K | 0.01% |
125
-248
| -66% | -$26.3K |
|
503
iShares Select Dividend ETF
DVY
$23.7B
| $14K | 0.01% |
175
| – | – |
|
504
Guardant Health
GH
$22.2B
| $14K | 0.01% |
175
| – | – |
|
505
Gilead Sciences
GILD
$168B
| $14K | 0.01% |
185
| – | – |
|
506
GSK
GSK
$102B
| $14K | 0.01% |
280
| – | – |
|
507
iShares US Medical Devices ETF
IHI
$3.47B
| $14K | 0.01% |
324
| – | – |
|
508
Kimberly-Clark
KMB
$36.1B
| $14K | 0.01% |
100
| – | – |
|
509
Oracle
ORCL
$419B
| $14K | 0.01% |
256
| – | – |
|
510
WEX
WEX
$6.44B
| $14K | 0.01% |
+87
| New | +$11.9K |
|
511
Wingstop
WING
$3.03B
| $14K | 0.01% |
104
-104
| -50% | -$12.1K |
|
|
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | 0.01% |
779
| – | – |
|
513
AXIS Capital
AXS
$7.35B
| $13K | ﹤0.01% |
323
| – | – |
|
514
Copart
CPRT
$27.2B
| $13K | ﹤0.01% |
+604
| New | +$12.1K |
|
515
Dow Inc
DOW
$22.6B
| $13K | ﹤0.01% |
324
| – | – |
|
516
iShares MSCI EAFE ETF
EFA
$79.9B
| $13K | ﹤0.01% |
210
-4,074
| -95% | -$236K |
|
|
PPLI
517
People Inc
PPLI
$2.97B
| $13K | ﹤0.01% |
218
-381
| -64% | -$16.9K |
|
518
Itaú Unibanco
ITUB
$82.7B
| $13K | ﹤0.01% |
3,821
-1,715
| -31% | -$5.56K |
|
519
Murphy Oil
MUR
$5.12B
| $13K | ﹤0.01% |
960
| – | – |
|
520
Skyworks Solutions
SWKS
$10.3B
| $13K | ﹤0.01% |
100
| – | – |
|
521
Tejon Ranch
TRC
$447M
| $13K | ﹤0.01% |
905
| – | – |
|
|
AVLR
522
DELISTED
Avalara, Inc.
AVLR
| $13K | ﹤0.01% |
+98
| New | +$9.63K |
|
523
Ametek
AME
$58.8B
| $12K | ﹤0.01% |
136
-225
| -62% | -$18.9K |
|
524
Colgate-Palmolive
CL
$73.6B
| $12K | ﹤0.01% |
157
| – | – |
|
525
Centene
CNC
$32.1B
| $12K | ﹤0.01% |
195
-450
| -70% | -$29.3K |
|
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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.