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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
SLF icon
526
Sun Life Financial
SLF
$45.8B
$14K 0.01%
315
– –
TRC icon
527
Tejon Ranch
TRC
$445M
$14K 0.01%
905
– –
NATI
528
DELISTED
National Instruments Corp
NATI
$14K 0.01%
336
– –
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
242
-17
-7% -$1K
AEE icon
530
Ameren
AEE
$29.6B
$13K 0.01%
170
– –
FOX icon
531
Fox Class B
FOX
$23.6B
$13K 0.01%
360
– –
HEI icon
532
HEICO Corp
HEI
$50.9B
$13K 0.01%
113
-34
-23% -$4.18K
INCY icon
533
Incyte
INCY
$24.6B
$13K 0.01%
145
– –
MELI icon
534
Mercado Libre
MELI
$92.5B
$13K 0.01%
22
-28
-56% -$15.5K
MTN icon
535
Vail Resorts
MTN
$5.21B
$13K 0.01%
53
+28
+112% +$6.63K
PKX icon
536
POSCO
PKX
$17.7B
$13K 0.01%
250
-187
-43% -$9.01K
SNAP icon
537
Snap
SNAP
$9.05B
$13K 0.01%
+782
New +$11.5K
TTC icon
538
Toro Company
TTC
$9.4B
$13K 0.01%
157
-21
-12% -$1.61K
WAB icon
539
Wabtec
WAB
$49.7B
$13K 0.01%
168
-32
-16% -$2.37K
A icon
540
Agilent Technologies
A
$42B
$12K ﹤0.01%
137
– –
CE icon
541
Celanese
CE
$4.88B
$12K ﹤0.01%
96
– –
CGNX icon
542
Cognex
CGNX
$10.8B
$12K ﹤0.01%
217
– –
EPS icon
543
WisdomTree US LargeCap Fund
EPS
$1.65B
$12K ﹤0.01%
321
– –
GILD icon
544
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
177
– –
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.8B
$12K ﹤0.01%
113
– –
NVST icon
546
Envista
NVST
$4.53B
$12K ﹤0.01%
+392
New +$11.2K
PFF icon
547
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
318
– –
STNE icon
548
StoneCo
STNE
$2.52B
$12K ﹤0.01%
295
– –
SWKS icon
549
Skyworks Solutions
SWKS
$10.4B
$12K ﹤0.01%
+100
New +$9.82K
WING icon
550
Wingstop
WING
$3.2B
$12K ﹤0.01%
+137
New +$11.4K
20 21
22
23 24

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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 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.