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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
551
TE Connectivity
TEL
$59.6B
$10K ﹤0.01%
103
– –
TTC icon
552
Toro Company
TTC
$8.75B
$10K ﹤0.01%
120
– –
URI icon
553
United Rentals
URI
$67.2B
$10K ﹤0.01%
56
– –
VICR icon
554
Vicor
VICR
$9.56B
$10K ﹤0.01%
132
– –
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
779
– –
IMMU
556
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
122
-298
-71% -$15.1K
VEDL
557
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
1,354
– –
AMRN
558
Amarin Corp
AMRN
$299M
$9K ﹤0.01%
102
– –
BGRN icon
559
iShares USD Green Bond ETF
BGRN
$497M
$9K ﹤0.01%
157
– –
BNY
560
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
268
-820
-75% -$29.9K
CTVA icon
561
Corteva
CTVA
$52.6B
$9K ﹤0.01%
324
– –
DORM icon
562
Dorman Products
DORM
$3.98B
$9K ﹤0.01%
105
– –
KWR icon
563
Quaker Houghton
KWR
$2.79B
$9K ﹤0.01%
52
– –
MZTI
564
The Marzetti Company
MZTI
$2.93B
$9K ﹤0.01%
49
– –
LW icon
565
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
137
– –
MTB icon
566
M&T Bank
MTB
$35.7B
$9K ﹤0.01%
100
– –
MUR icon
567
Murphy Oil
MUR
$5.7B
$9K ﹤0.01%
960
– –
PINS icon
568
Pinterest
PINS
$13.4B
$9K ﹤0.01%
+222
New +$7.24K
POOL icon
569
Pool Corp
POOL
$6.75B
$9K ﹤0.01%
26
-8
-24% -$2.47K
QCOM icon
570
Qualcomm
QCOM
$155B
$9K ﹤0.01%
80
– –
SBUX icon
571
Starbucks
SBUX
$120B
$9K ﹤0.01%
103
-350
-77% -$27.9K
SUI icon
572
Sun Communities
SUI
$15.2B
$9K ﹤0.01%
62
– –
WTRG icon
573
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
231
-590
-72% -$25.3K
WTW icon
574
Willis Towers Watson
WTW
$31.7B
$9K ﹤0.01%
44
– –
COP icon
575
ConocoPhillips
COP
$147B
$8K ﹤0.01%
250
– –
21 22
23
24 25

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.