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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
CRTO icon
526
Criteo S.A. Ordinary Shares
CRTO
$867M
$12K ﹤0.01%
1,037
– –
DDOG icon
527
Datadog
DDOG
$88.6B
$12K ﹤0.01%
140
+138
+6,900% +$8.4K
DG icon
528
Dollar General
DG
$26.5B
$12K ﹤0.01%
64
-285
-82% -$51.6K
EXPO icon
529
Exponent
EXPO
$3.25B
$12K ﹤0.01%
152
-45
-23% -$3.24K
KB icon
530
KB Financial Group
KB
$41.3B
$12K ﹤0.01%
437
-23
-5% -$628
NWG icon
531
NatWest
NWG
$75.8B
$12K ﹤0.01%
3,548
+575
+19% +$1.79K
PNR icon
532
Pentair
PNR
$10.7B
$12K ﹤0.01%
314
– –
SABR icon
533
Sabre
SABR
$803M
$12K ﹤0.01%
1,476
– –
SLF icon
534
Sun Life Financial
SLF
$44.6B
$12K ﹤0.01%
315
– –
SM icon
535
SM Energy
SM
$7.73B
$12K ﹤0.01%
3,115
+615
+25% +$2.01K
W icon
536
Wayfair
W
$14.1B
$12K ﹤0.01%
+60
New +$8.97K
COP icon
537
ConocoPhillips
COP
$151B
$11K ﹤0.01%
250
– –
ENB icon
538
Enbridge
ENB
$113B
$11K ﹤0.01%
350
– –
EPAM icon
539
EPAM Systems
EPAM
$5.15B
$11K ﹤0.01%
42
– –
EPS icon
540
WisdomTree US LargeCap Fund
EPS
$1.64B
$11K ﹤0.01%
321
– –
HEI icon
541
HEICO Corp
HEI
$51.3B
$11K ﹤0.01%
113
– –
NTR icon
542
Nutrien
NTR
$32.1B
$11K ﹤0.01%
339
-318
-48% -$11.1K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
318
– –
SUZ icon
544
Suzano
SUZ
$9.68B
$11K ﹤0.01%
1,588
-130
-8% -$948
TLK icon
545
Telkom Indonesia
TLK
$14.4B
$11K ﹤0.01%
506
-46
-8% -$972
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K ﹤0.01%
188
– –
BIDU icon
547
Baidu
BIDU
$35.9B
$10K ﹤0.01%
87
+22
+34% +$2.35K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$9.53B
$10K ﹤0.01%
23
-3
-12% -$1.32K
FOX icon
549
Fox Class B
FOX
$23.2B
$10K ﹤0.01%
360
– –
HSBC icon
550
HSBC
HSBC
$355B
$10K ﹤0.01%
429
-153
-26% -$3.8K
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 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.